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) 321

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

Sector Weighting

Basic Materials
Capital Goods 32.72%
Conglomerates
Consumer Cyclical 9.9%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.36%
Services 11.57%
Technology 14.94%
Transportation 10.05%
Utilities

39 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYCOM INDS INC COM 25,082 66 .26 763,300
LIBBEY INC COM 23,988 58 .24 881,900
BROOKDALE SR LIVING INC COM 22,686 353 1.58 688,300
ROGERS CORP COM 21,436 23 .11 370,600
U S CONCRETE INC COM NEW 17,936 660 3.82 679,400
KENNEDY-WILSON HLDGS INC COM 13,502 38 .28 535,800
QUALITY DISTR INC FLA COM 13,292 3,084 30.21 948,780
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 12,698 1,901 17.61 823,497
LIBERTY TAX INC CL A 12,388 4,412 55.31 377,561
LYDALL INC DEL COM 11,983 11,983 New 406,750
STOCK BLDG SUPPLY HLDGS INC COM 10,920 312 2.95 617,675
KNOWLES CORP COM 10,864 10,864 New 350,000
PGT INC COM 10,844 -2,938 (21.32) 1,070,500
GREENBRIER COS INC COM 9,959 1,012 11.32 131,159
CELADON GROUP INC COM 9,031 24 .27 444,900
VERINT SYS INC COM 8,153 8,153 New 148,000
BLACK DIAMOND INC COM 7,791 774 11.03 1,011,773
GSI GROUP INC CDA NEW COM NEW 7,248 3,688 103.60 599,000
MARINEMAX INC COM 6,869 18 .26 379,300
POWELL INDS INC COM 6,761 6,761 New 131,519