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) 423

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

Sector Weighting

Basic Materials 5.66%
Capital Goods
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.41%
Energy 8.23%
Financial 14.24%
Healthcare 5.02%
Services 29.98%
Technology 30.28%
Transportation 0.21%
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 -599 Sold Out 0
BIG LOTS INC COM -26,689 Sold Out 0
ENERGIZER HLDGS INC COM -1,211 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -84 Sold Out 0
TECH DATA CORP COM -8,598 Sold Out 0
WARREN RES INC COM -2,131 Sold Out 0
RAYONIER INC COM 260 New 7,629
LABORATORY CORP AMER HLDGS COM NEW 1,556 New 14,765
NORTHERN TR CORP COM 1,343 New 19,525
QUEST DIAGNOSTICS INC COM 1,445 New 23,330
APPLE INC COM 2,474 -243 (8.95) 24,199
PATRIOT TRANSN HLDG INC COM 867 New 24,506
TERADATA CORP DEL COM 1,119 1,119 New 24,700
PEP BOYS MANNY MOE & JACK COM 369 New 33,000
INTUITIVE SURGICAL INC COM NEW 18,194 5,878 47.72 39,080
NEWMONT MINING CORP COM 1,095 New 40,750
GLOBAL PMTS INC COM 3,877 -4,000 (50.78) 53,705
ROYAL GOLD INC COM 5,741 -13,156 (69.62) 75,100
SPEEDWAY MOTORSPORTS INC COM 1,414 -1,516 (51.74) 75,615
NORTHERN OIL & GAS INC NEV COM 1,390 379 37.52 83,200