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 31
New Positions 6
Increased Positions 10
Decreased Positions 8
Positions with Activity 18
Sold Out Positions 6
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 0.79%
Capital Goods
Conglomerates
Consumer Cyclical 9.49%
Consumer/Non-Cyclical 10.33%
Energy 3.83%
Financial 12.92%
Healthcare 2.36%
Services 32.99%
Technology 26.44%
Transportation
Utilities

31 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 3,927 -561 (12.5) 262,500
TIME WARNER INC COM NEW 3,637 New 42,500
INTEL CORP COM 3,342 New 100,000
CBS CORP (CLASS B) CL B 2,881 125 4.55 46,000
GENERAL MLS INC COM 2,785 111 4.17 50,000
GOOGLE INC CL A 2,205 New 4,000
GOOGLE INC CL C 2,152 New 4,000
MOODYS CORP COM 2,144 New 20,000
AMERICAN CAPITAL AGENCY CORP COM 2,075 New 100,000
HOSPITALITY PPTYS TR COM SH BEN INT 2,029 New 67,000
SELECT SECTOR SPDR TR SBI INT-UTILS 1,890 New 42,500
HOMEAWAY INC COM 1,649 275 20 60,000
NABORS INDUSTRIES LTD SHS 1,584 -561 (26.15) 96,000
UNILEVER PLC SPON ADR NEW 1,490 New 34,000
MORGAN STANLEY INDIA INVS FD COM 1,309 1,309 New 50,000
ARES CAP CORP COM 1,136 New 67,000
ANNALY CAP MGMT INC COM 1,012 1,012 New 100,000
PAIN THERAPEUTICS INC COM 979 80 8.91 475,000
CYS INVTS INC COM 889 New 100,000
NANOMETRICS INC COM 753 New 48,000


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