INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 5.34%
Capital Goods
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.89%
Energy 5.79%
Financial 14.94%
Healthcare 5.58%
Services 31.08%
Technology 30.42%
Transportation 0.23%
Utilities

46 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BALDWIN & LYONS INC CL B -616 Sold Out 0
BIG LOTS INC COM -25,643 Sold Out 0
ENERGIZER HLDGS INC COM -1,174 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -74 Sold Out 0
TECH DATA CORP COM -7,143 Sold Out 0
WARREN RES INC COM -1,082 Sold Out 0
AARONS INC COM PAR $0.50 7,123 -19,025 (72.76) 293,479
ROYAL GOLD INC COM 5,110 -11,709 (69.62) 75,100
NEWFIELD EXPL CO COM 14,181 -22,284 (61.11) 504,675
SPEEDWAY MOTORSPORTS INC COM 1,339 -1,436 (51.74) 75,615
GLOBAL PMTS INC COM 3,916 -4,040 (50.78) 53,705
FTI CONSULTING INC COM 14,208 -9,546 (40.19) 393,362
ASPEN INSURANCE HOLDINGS LTD SHS 10,248 -5,794 (36.12) 241,310
BANK NEW YORK MELLON CORP COM 12,780 -6,333 (33.14) 351,485
INGRAM MICRO INC CL A 16,412 -5,638 (25.57) 692,182
APPLE INC COM 2,414 -237 (8.95) 24,199
AMDOCS LTD SHS 36,375 -480 (1.3) 804,766
CISCO SYS INC COM 8,956 -59 (0.66) 390,560
CSG SYS INTL INC COM 6,394 -3 (0.04) 250,563
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,955 New 130,840