INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 4.5%
Capital Goods
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 4.53%
Energy 5.24%
Financial 17.47%
Healthcare 6.29%
Services 27.02%
Technology 34.05%
Transportation 0.24%
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -8,291 Sold Out 0
ROYAL GOLD INC COM -5,259 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -1,518 Sold Out 0
COACH INC COM 2,967 -11,040 (78.82) 80,940
MATTEL INC COM 2,561 -8,625 (77.11) 82,920
WORLD WRESTLING ENTMT INC CL A 1,774 -3,668 (67.4) 151,880
AMERICAN EAGLE OUTFITTERS NEW COM 9,219 -8,908 (49.14) 662,290
NEWFIELD EXPL CO COM 10,425 -5,967 (36.4) 320,965
QUEST DIAGNOSTICS INC COM 1,483 -20 (1.33) 23,020
LABORATORY CORP AMER HLDGS COM NEW 1,488 -20 (1.32) 14,570
NORTHERN TR CORP COM 1,303 -17 (1.31) 19,270
NEWMONT MINING CORP COM 785 -10 (1.3) 40,220
APPLE INC COM 2,859 -21 (0.72) 24,024
CISCO SYS INC COM 10,687 -24 (0.22) 389,690
MICROSOFT CORP COM 9,526 -18 (0.19) 199,500
BANK NEW YORK MELLON CORP COM 14,113 -20 (0.14) 350,990
CHECK POINT SOFTWARE TECH LTD ORD 6,507 -9 (0.14) 84,715
INTUITIVE SURGICAL INC COM NEW 20,099 -27 (0.14) 39,027
OAKTREE CAP GROUP LLC UNIT CL A 12,372 -15 (0.12) 264,928
FTI CONSULTING INC COM 15,435 -4 (0.03) 393,248


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