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) 365

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

Sector Weighting

Basic Materials 4.33%
Capital Goods
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 5.9%
Energy 3.7%
Financial 18.06%
Healthcare 6.41%
Services 26.22%
Technology 34.43%
Transportation 0.25%
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 -7,986 Sold Out 0
ROYAL GOLD INC COM -4,498 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -1,617 Sold Out 0
RAYONIER INC COM 198 New 7,629
DOLLAR GEN CORP NEW COM 678 678 New 10,000
LABORATORY CORP AMER HLDGS COM NEW 1,485 -20 (1.32) 14,570
NORTHERN TR CORP COM 1,247 -17 (1.31) 19,270
QUEST DIAGNOSTICS INC COM 1,448 -20 (1.33) 23,020
APPLE INC COM 2,564 -19 (0.72) 24,024
FRP HLDGS INC COM 912 New 24,506
PEP BOYS MANNY MOE & JACK COM 284 New 33,000
THORATEC CORP COM NEW 1,039 1,039 New 34,000
INTUITIVE SURGICAL INC COM NEW 19,403 -26 (0.14) 39,027
NEWMONT MINING CORP COM 715 -9 (1.3) 40,220
TERADATA CORP DEL COM 1,850 841 83.28 45,270
BALDWIN & LYONS INC CL B 1,272 1,272 New 50,157
GLOBAL PMTS INC COM 4,149 -1 (0.02) 53,695
COACH INC COM 2,830 -10,531 (78.82) 80,940
MATTEL INC COM 2,531 -8,525 (77.11) 82,920
CHECK POINT SOFTWARE TECH LTD ORD 6,385 -9 (0.14) 84,715


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