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
AARONS INC COM PAR $0.50 26,713 3,041 12.85 908,309
AMDOCS LTD SHS 38,454 36 .09 826,616
AMERICAN EAGLE OUTFITTERS NEW COM 7,458 7,458 New 678,630
ASPEN INSURANCE HOLDINGS LTD SHS 16,787 -1,574 (8.57) 377,651
AURICO GOLD INC COM 4,347 8 .19 1,068,090
BALDWIN & LYONS INC CL B -2,893 Sold Out 0
BANK NEW YORK MELLON CORP COM 17,443 36 .21 516,685
BARRETT BILL CORP COM 9,965 -20,117 (66.88) 407,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,640 25 .15 130,840
BIG LOTS INC COM 28,454 24 .09 734,875
BIO RAD LABS INC CL A 35,491 4 .01 294,287
CHECK POINT SOFTWARE TECH LTD ORD 8,046 15 .19 120,160
CISCO SYS INC COM 983 983 New 42,350
COACH INC COM 7,832 291 3.86 158,294
COEUR MNG INC COM NEW -2,610 Sold Out 0
CROCS INC COM 6,161 6,161 New 424,580
CSG SYS INTL INC COM 16,755 2 .01 621,709
EPIQ SYS INC COM -29,141 Sold Out 0
FTI CONSULTING INC COM 25,391 -12,447 (32.9) 760,657
GENCOR INDS INC COM 668 New 65,000