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) 306

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

Sector Weighting

Basic Materials
Capital Goods 29.87%
Conglomerates
Consumer Cyclical 12.61%
Consumer/Non-Cyclical 1.46%
Energy 1.26%
Financial
Healthcare 13.07%
Services 9.84%
Technology 6.22%
Transportation 2.89%
Utilities

11 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED DRAIN SYS INC DEL COM 31,114 18,685 150.32 1,050,100
BROOKDALE SR LIVING INC COM 26,681 819 3.17 709,800
MASONITE INTL CORP NEW COM 9,124 9,124 New 136,000
NORCRAFT COS INC COM 8,972 8,972 New 349,500
ICF INTL INC COM 6,992 6,992 New 169,129
FTD COS INC COM 6,589 1,216 22.64 216,682
DEL FRISCOS RESTAURANT GROUP I COM 5,035 5,035 New 251,500
WCI CMNTYS INC COM PAR $0.01 4,814 4,814 New 200,600
INVENTURE FOODS INC COM 4,453 2,953 196.92 401,500
INTRALINKS HLDGS INC COM 3,507 3,507 New 335,000
TRI POINTE HOMES INC COM 3,481 3,481 New 225,000