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) 297

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 27.44%
Conglomerates
Consumer Cyclical 12.35%
Consumer/Non-Cyclical 0%
Energy 1.49%
Financial 0%
Healthcare 13.37%
Services 14.37%
Technology 14.36%
Transportation 11.08%
Utilities

46 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS CORP COM 24,470 3,354 15.88 370,200
BROOKDALE SR LIVING INC COM 23,641 641 2.79 677,600
LIBBEY INC COM 22,962 924 4.19 879,785
DYCOM INDS INC COM 22,359 3,874 20.96 761,300
U S CONCRETE INC COM NEW 16,668 4,083 32.44 654,400
TRINITY BIOTECH PLC SPON ADR NEW 16,000 125 .79 684,655
KENNEDY-WILSON HLDGS INC COM 13,699 -2,498 (15.42) 534,300
ORION MARINE GROUP INC COM 13,392 585 4.57 1,240,000
QUALITY DISTR INC FLA COM 11,061 11,061 New 728,665
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 11,014 157 1.45 700,200
PGT INC COM 10,979 1,958 21.71 1,360,500
STOCK BLDG SUPPLY HLDGS INC COM 10,230 10,230 New 600,000
CELADON GROUP INC COM 9,722 9,722 New 443,714
BLACK DIAMOND INC COM 9,696 2,842 41.46 911,300
JTH HLDG INC CL A 8,231 8,231 New 243,100
GREENBRIER COS INC COM 7,660 -12,640 (62.27) 117,827
AZZ INC COM 7,104 7,104 New 150,000
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,223 6,223 New 607,700
MARINEMAX INC COM 6,159 6,159 New 378,320
CHURCHILL DOWNS INC COM 6,100 -5,776 (48.64) 68,200


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