ACK ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 11
Decreased Positions 24
Positions with Activity 35
Sold Out Positions 7
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials
Capital Goods 29.49%
Conglomerates
Consumer Cyclical 12.67%
Consumer/Non-Cyclical 1.49%
Energy 1.31%
Financial
Healthcare 13.21%
Services 10.06%
Technology 6.38%
Transportation 3.01%
Utilities

35 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYCOM INDS INC COM 34,811 -1,503 (4.14) 741,300
LIBBEY INC COM 33,164 -500 (1.49) 868,400
ADVANCED DRAIN SYS INC DEL COM 30,453 18,287 150.32 1,050,100
BROOKDALE SR LIVING INC COM 26,646 818 3.17 709,800
U S CONCRETE INC COM NEW 22,155 -105 (0.47) 676,500
ROGERS CORP COM 12,979 -17,693 (57.69) 158,936
TRINITY BIOTECH PLC SPON ADR NEW 12,718 -1,095 (7.93) 690,438
KENNEDY-WILSON HLDGS INC COM 10,242 -3,384 (24.83) 402,600
MASONITE INTL CORP NEW COM 8,826 8,826 New 136,000
PGT INC COM 8,535 -1,515 (15.07) 790,250
NORCRAFT COS INC COM 7,647 7,647 New 349,500
ORION MARINE GROUP INC COM 7,249 -3,950 (35.28) 802,720
GSI GROUP INC CDA NEW COM NEW 7,091 -2,219 (23.83) 544,599
ICF INTL INC COM 6,990 6,990 New 169,129
STOCK BLDG SUPPLY HLDGS INC COM 6,980 -5,202 (42.7) 407,000
FTD COS INC COM 6,529 1,205 22.64 216,682
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,297 -30 (0.47) 614,300
LIBERTY TAX INC CL A 6,150 -1,500 (19.61) 205,000
DEL FRISCOS RESTAURANT GROUP I COM 5,017 5,017 New 251,500
QUALITY DISTR INC FLA COM 4,876 -5,335 (52.25) 457,843


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