INTREPID CAPITAL MANAGEMENT INC Information

1400 MARSH LANDING PARKWAY, JACKSONVILLE BEACH, Florida, 32250, (904) 246-3433

Report Date: 12/31/2013

Position Statistics

Total Positions 43
New Positions 5
Increased Positions 24
Decreased Positions 14
Positions with Activity 38
Sold Out Positions 5
Total Mkt Value (in $ millions) 555

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.59%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy 11.72%
Financial 13.6%
Healthcare 0.24%
Services 37.03%
Technology 31.42%
Transportation 0.16%
Utilities

43 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BALDWIN & LYONS INC CL B -2,893 Sold Out 0
COEUR MNG INC COM NEW -2,610 Sold Out 0
EPIQ SYS INC COM -29,141 Sold Out 0
NEWMONT MINING CORP COM -605 Sold Out 0
PANTRY INC COM -6,385 Sold Out 0
BARRETT BILL CORP COM 9,965 -20,117 (66.88) 407,049
GLOBAL PMTS INC COM 24,213 -15,983 (39.76) 356,657
FTI CONSULTING INC COM 25,391 -12,447 (32.9) 760,657
TELEPHONE & DATA SYS INC COM NEW 12,222 -4,831 (28.33) 456,562
SPEEDWAY MOTORSPORTS INC COM 7,545 -1,730 (18.66) 413,212
TECH DATA CORP COM 13,630 -2,231 (14.06) 214,169
WORLD WRESTLING ENTMT INC CL A 61,420 -8,795 (12.53) 2,847,474
MANTECH INTL CORP CL A 13,561 -1,485 (9.87) 457,360
ASPEN INSURANCE HOLDINGS LTD SHS 16,787 -1,574 (8.57) 377,651
AMERICAN EAGLE OUTFITTERS NEW COM 7,458 7,458 New 678,630
CISCO SYS INC COM 983 983 New 42,350
CROCS INC COM 6,161 6,161 New 424,580
GENCOR INDS INC COM 668 New 65,000
LABORATORY CORP AMER HLDGS COM NEW 1,308 1,308 New 12,915
NORTHERN OIL & GAS INC NEV COM 610 610 New 40,500