INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 9.74%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.96%
Energy 15.58%
Financial 13.07%
Healthcare 4.16%
Services 24.46%
Technology 29.52%
Transportation 0.19%
Utilities

48 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD -7,073 Sold Out 0
FTI CONSULTING INC COM -14,499 Sold Out 0
GLOBAL PMTS INC COM -4,932 Sold Out 0
RAYONIER INC COM -209 Sold Out 0
PATRIOT TRANSN HLDG INC COM 184 New 8,169
PEP BOYS MANNY MOE & JACK COM 293 New 33,000
DOLLAR GEN CORP NEW COM 726 New 10,000
ASPEN INSURANCE HOLDINGS LTD SHS 740 -13,790 (94.91) 16,140
FRP HLDGS INC COM 748 New 24,506
THORATEC CORP COM NEW 855 -529 (38.24) 21,000
NEWMONT MINING CORP COM 990 -69 (6.51) 37,600
MATTEL INC COM 1,027 -1,155 (52.93) 39,035
VERIZON COMMUNICATIONS INC COM 1,051 1,051 New 21,250
QUEST DIAGNOSTICS INC COM 1,075 -540 (33.45) 15,320
LABORATORY CORP AMER HLDGS COM NEW 1,177 -615 (34.32) 9,570
BALDWIN & LYONS INC CL B 1,225 60 5.17 52,748
NORTHERN TR CORP COM 1,346 New 19,270
COACH INC COM 1,964 -1,561 (44.29) 45,090
APPLE INC COM 2,051 -1,035 (33.55) 15,964
TERADATA CORP DEL COM 2,389 374 18.56 53,670


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