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) 327

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

Sector Weighting

Basic Materials 12.26%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 2.12%
Energy 9.19%
Financial 15.12%
Healthcare 4.11%
Services 24.83%
Technology 30%
Transportation 0.24%
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 -11,405 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -773 Sold Out 0
BARRETT BILL CORP COM -3,936 Sold Out 0
NEWFIELD EXPL CO COM -18,860 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -405 Sold Out 0
SM ENERGY CO COM -11,875 Sold Out 0
THORATEC CORP COM NEW -936 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -2,506 Sold Out 0
NORTHERN OIL & GAS INC NEV COM 5,773 -6,948 (54.62) 852,750
CISCO SYS INC COM 4,871 -5,829 (54.48) 177,400
BIO RAD LABS INC CL A 22,872 -17,092 (42.77) 151,861
CSG SYS INTL INC COM 4,586 -3,342 (42.15) 144,843
LABORATORY CORP AMER HLDGS COM NEW 766 -394 (33.96) 6,320
STAPLES INC COM 6,942 -3,529 (33.7) 453,450
DOLLAR GEN CORP NEW COM 544 -233 (30) 7,000
WESTERN UN CO COM 17,197 -6,872 (28.55) 845,880
AMDOCS LTD SHS 28,992 -6,402 (18.09) 531,091
INTUITIVE SURGICAL INC COM NEW 11,573 -1,034 (8.21) 23,887
TETRA TECH INC NEW COM 29,648 -1,930 (6.11) 1,156,320
SANDSTORM GOLD LTD COM NEW 6,892 -215 (3.02) 2,344,243