INTREPID CAPITAL MANAGEMENT INC /DE/ Information

4 GREENWICH OFFICE PARK, GREENWICH, Connecticut, 06831, (203) 862-3372

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 6
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 41

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

Sector Weighting

Basic Materials 0.43%
Capital Goods
Conglomerates
Consumer Cyclical 10.39%
Consumer/Non-Cyclical 10.86%
Energy 2.72%
Financial 13.11%
Healthcare 2.19%
Services 31.58%
Technology 27.92%
Transportation
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & WESSON HLDG CORP COM 4,258 -608 (12.5) 262,500
TIME WARNER INC COM NEW 3,742 New 42,500
GENERAL MLS INC COM 2,911 116 4.17 50,000
INTEL CORP COM 2,895 New 100,000
GOOGLE INC CL A 2,630 New 4,000
GOOGLE INC CL C 2,502 New 4,000
CBS CORP (CLASS B) CL B 2,460 107 4.55 46,000
MOODYS CORP COM 2,209 New 20,000
AMERICAN CAPITAL AGENCY CORP COM 1,926 New 100,000
SELECT SECTOR SPDR TR SBI INT-UTILS 1,870 New 42,500
HOSPITALITY PPTYS TR COM SH BEN INT 1,837 New 67,000
HOMEAWAY INC COM 1,802 300 20 60,000
UNILEVER PLC SPON ADR NEW 1,541 New 34,000
MORGAN STANLEY INDIA INVS FD COM 1,433 1,433 New 50,000
NABORS INDUSTRIES LTD SHS 1,115 -395 (26.15) 96,000
ARES CAP CORP COM 1,078 New 67,000
ANNALY CAP MGMT INC COM 995 995 New 100,000
PAIN THERAPEUTICS INC COM 898 73 8.91 475,000
CYS INVTS INC COM 776 New 100,000
NANOMETRICS INC COM 657 New 48,000


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