ACK ASSET MANAGEMENT LLC Information

2 OVERHILL ROAD, SCARSDALE, New York, 10583, (914) 220-8340

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 13
Increased Positions 27
Decreased Positions 19
Positions with Activity 46
Sold Out Positions 15
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 0%
Capital Goods 28.11%
Conglomerates
Consumer Cyclical 11.77%
Consumer/Non-Cyclical 0%
Energy 1.41%
Financial 0%
Healthcare 13.59%
Services 14.47%
Technology 14.06%
Transportation 11.15%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 24,068 653 2.79 677,600
ROGERS CORP COM 23,485 3,219 15.88 370,200
DYCOM INDS INC COM 22,413 3,883 20.96 761,300
LIBBEY INC COM 21,088 848 4.19 879,785
U S CONCRETE INC COM NEW 17,113 4,192 32.44 654,400
TRINITY BIOTECH PLC SPON ADR NEW 15,946 125 .79 684,655
ORION MARINE GROUP INC COM 14,012 612 4.57 1,240,000
KENNEDY-WILSON HLDGS INC COM 13,251 -2,416 (15.42) 534,300
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 11,287 161 1.45 700,200
PGT INC COM 11,006 1,963 21.71 1,360,500
QUALITY DISTR INC FLA COM 10,894 10,894 New 728,665
CELADON GROUP INC COM 9,948 9,948 New 443,714
STOCK BLDG SUPPLY HLDGS INC COM 9,882 9,882 New 600,000
BLACK DIAMOND INC COM 9,687 2,839 41.46 911,300
LIBERTY TAX INC CL A 8,436 8,436 New 243,100
GREENBRIER COS INC COM 7,758 -12,802 (62.27) 117,827
AZZ INC COM 7,080 7,080 New 150,000
MARINEMAX INC COM 6,151 6,151 New 378,320
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,138 6,138 New 607,700
CHURCHILL DOWNS INC COM 5,980 -5,662 (48.64) 68,200