ACK ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 9
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials
Capital Goods 27.01%
Conglomerates
Consumer Cyclical 12.2%
Consumer/Non-Cyclical 0.53%
Energy 1.77%
Financial
Healthcare 12.81%
Services 10.9%
Technology 11%
Transportation 11.93%
Utilities

40 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS CORP COM 29,729 396 1.35 375,600
LIBBEY INC COM 27,168 -12 (0.05) 881,500
DYCOM INDS INC COM 24,823 321 1.31 773,300
BROOKDALE SR LIVING INC COM 24,727 -11 (0.04) 688,000
U S CONCRETE INC COM NEW 18,936 8 .04 679,700
KENNEDY-WILSON HLDGS INC COM 13,776 -5 (0.04) 535,600
TRINITY BIOTECH PLC SPON ADR NEW 13,115 1,141 9.53 749,867
ORION MARINE GROUP INC COM 12,600 2 .02 1,240,200
STOCK BLDG SUPPLY HLDGS INC COM 11,330 1,478 15.00 710,315
GSI GROUP INC CDA NEW COM NEW 10,232 1,660 19.37 715,000
ADVANCED DRAIN SYS INC DEL COM 9,460 9,460 New 419,500
QUALITY DISTR INC FLA COM 9,377 98 1.05 958,780
LIBERTY TAX INC CL A 9,132 -4,389 (32.46) 255,000
BLACK DIAMOND INC COM 8,860 776 9.60 1,108,923
PGT INC COM 8,375 -1,260 (13.08) 930,500
KNIGHT TRANSN INC COM 8,343 8,343 New 253,600
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 8,072 8,072 New 120,000
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,283 -4 (0.07) 617,200
FTD COS INC COM 6,228 6,228 New 176,682
WESTMORELAND COAL CO COM 5,231 5,231 New 162,100