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 5.61%
Capital Goods
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.23%
Energy 8.27%
Financial 14.23%
Healthcare 5.14%
Services 30.11%
Technology 30.24%
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 -608 Sold Out 0
BIG LOTS INC COM -27,124 Sold Out 0
ENERGIZER HLDGS INC COM -1,208 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -84 Sold Out 0
TECH DATA CORP COM -8,543 Sold Out 0
WARREN RES INC COM -2,171 Sold Out 0
RAYONIER INC COM 261 New 7,629
PEP BOYS MANNY MOE & JACK COM 380 New 33,000
PATRIOT TRANSN HLDG INC COM 882 New 24,506
NEWMONT MINING CORP COM 1,080 New 40,750
TERADATA CORP DEL COM 1,099 1,099 New 24,700
NORTHERN TR CORP COM 1,346 New 19,525
NORTHERN OIL & GAS INC NEV COM 1,381 377 37.52 83,200
SPEEDWAY MOTORSPORTS INC COM 1,399 -1,500 (51.74) 75,615
QUEST DIAGNOSTICS INC COM 1,463 New 23,330
LABORATORY CORP AMER HLDGS COM NEW 1,571 New 14,765
APPLE INC COM 2,441 -240 (8.95) 24,199
GLOBAL PMTS INC COM 3,892 -4,015 (50.78) 53,705
AURICO GOLD INC COM 5,379 635 13.38 1,211,390
HAWKINS INC COM 5,638 5,262 1,397.66 155,412