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) 286

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 28.92%
Conglomerates
Consumer Cyclical 12.18%
Consumer/Non-Cyclical 0%
Energy 1.46%
Financial 0%
Healthcare 13.79%
Services 14.25%
Technology 13.36%
Transportation 10.77%
Utilities

19 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KENNEDY-WILSON HLDGS INC COM 12,503 -2,279 (15.42) 534,300
GREENBRIER COS INC COM 7,594 -12,531 (62.27) 117,827
CHURCHILL DOWNS INC COM 5,899 -5,586 (48.64) 68,200
VERTEX ENERGY INC COM 4,159 -277 (6.24) 505,917
ASTRONICS CORP COM -19,465 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,899 Sold Out 0
CAPITAL SR LIVING CORP COM -10,226 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -6,396 Sold Out 0
GENESEE & WYO INC CL A -4,879 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -3,042 Sold Out 0
GRAMERCY PPTY TR INC COM -1,659 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -4,121 Sold Out 0
KNIGHT TRANSN INC COM -8,626 Sold Out 0
MEASUREMENT SPECIALTIES INC COM -3,833 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -7,344 Sold Out 0
S&W SEED CO COM -1,607 Sold Out 0
TRINITY INDS INC COM -20,494 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -4,150 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -3,349 Sold Out 0