INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 5
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 12.75%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 2.14%
Energy 10.49%
Financial 14.87%
Healthcare 3.97%
Services 24.67%
Technology 28.82%
Transportation 0.21%
Utilities

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -10,908 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -762 Sold Out 0
BARRETT BILL CORP COM -4,124 Sold Out 0
NEWFIELD EXPL CO COM -19,993 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -350 Sold Out 0
SM ENERGY CO COM -14,313 Sold Out 0
THORATEC CORP COM NEW -948 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -2,075 Sold Out 0
NORTHERN OIL & GAS INC NEV COM 6,012 -7,235 (54.62) 852,750
CISCO SYS INC COM 5,221 -6,248 (54.48) 177,400
BIO RAD LABS INC CL A 22,141 -16,547 (42.77) 151,861
CSG SYS INTL INC COM 4,463 -3,252 (42.15) 144,843
LABORATORY CORP AMER HLDGS COM NEW 761 -391 (33.96) 6,320
STAPLES INC COM 7,378 -3,751 (33.7) 453,450
DOLLAR GEN CORP NEW COM 513 -220 (30) 7,000
WESTERN UN CO COM 19,032 -7,605 (28.55) 845,880
AMDOCS LTD SHS 28,966 -6,396 (18.09) 531,091
INTUITIVE SURGICAL INC COM NEW 11,823 -1,057 (8.21) 23,887
TETRA TECH INC NEW COM 30,723 -2,000 (6.11) 1,156,320
SANDSTORM GOLD LTD COM NEW 7,947 -247 (3.02) 2,344,243