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) 323

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

Sector Weighting

Basic Materials
Capital Goods 31.99%
Conglomerates
Consumer Cyclical 10.1%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.88%
Services 11.66%
Technology 15.11%
Transportation 9.74%
Utilities

28 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBBEY INC COM 24,199 58 .24 881,900
BROOKDALE SR LIVING INC COM 24,042 374 1.58 688,300
DYCOM INDS INC COM 23,426 61 .26 763,300
ROGERS CORP COM 22,236 24 .11 370,600
U S CONCRETE INC COM NEW 17,379 640 3.82 679,400
KENNEDY-WILSON HLDGS INC COM 13,909 39 .28 535,800
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 13,481 2,018 17.61 823,497
QUALITY DISTR INC FLA COM 12,932 3,000 30.21 948,780
LIBERTY TAX INC CL A 12,686 4,518 55.31 377,561
KNOWLES CORP COM 11,470 11,470 New 350,000
LYDALL INC DEL COM 11,190 11,190 New 406,750
STOCK BLDG SUPPLY HLDGS INC COM 10,494 300 2.95 617,675
GREENBRIER COS INC COM 9,357 951 11.32 131,159
CELADON GROUP INC COM 9,214 25 .27 444,900
BLACK DIAMOND INC COM 8,469 841 11.03 1,011,773
GSI GROUP INC CDA NEW COM NEW 7,547 3,840 103.60 599,000
VERINT SYS INC COM 7,364 7,364 New 148,000
ASTEC INDS INC COM 7,141 7,141 New 171,500
POWELL INDS INC COM 6,913 6,913 New 131,519
BELDEN INC COM 6,825 6,825 New 94,000