ACK ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 10
Increased Positions 28
Decreased Positions 11
Positions with Activity 39
Sold Out Positions 10
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials
Capital Goods 32.08%
Conglomerates
Consumer Cyclical 10.08%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.94%
Services 11.59%
Technology 15.06%
Transportation 9.81%
Utilities

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBBEY INC COM 24,340 58 .24 881,900
BROOKDALE SR LIVING INC COM 24,056 374 1.58 688,300
DYCOM INDS INC COM 23,823 62 .26 763,300
ROGERS CORP COM 22,303 24 .11 370,600
U S CONCRETE INC COM NEW 17,250 635 3.82 679,400
TRINITY BIOTECH PLC SPON ADR NEW 14,932 New 684,655
KENNEDY-WILSON HLDGS INC COM 13,995 39 .28 535,800
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 13,876 2,078 17.61 823,497
QUALITY DISTR INC FLA COM 13,321 3,090 30.21 948,780
LIBERTY TAX INC CL A 12,796 4,557 55.31 377,561
ORION MARINE GROUP INC COM 12,536 New 1,240,000
KNOWLES CORP COM 11,522 11,522 New 350,000
LYDALL INC DEL COM 11,267 11,267 New 406,750
PGT INC COM 11,187 -3,031 (21.32) 1,070,500
STOCK BLDG SUPPLY HLDGS INC COM 10,500 300 2.95 617,675
GREENBRIER COS INC COM 9,380 954 11.32 131,159
CELADON GROUP INC COM 9,316 25 .27 444,900
BLACK DIAMOND INC COM 8,580 852 11.03 1,011,773
GSI GROUP INC CDA NEW COM NEW 7,679 3,907 103.60 599,000
VERINT SYS INC COM 7,419 7,419 New 148,000