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) 305

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

Sector Weighting

Basic Materials
Capital Goods 32.81%
Conglomerates
Consumer Cyclical 10.11%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.39%
Services 11.73%
Technology 14.92%
Transportation 9.98%
Utilities

28 INCREASED 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 23,441 61 .26 763,300
LIBBEY INC COM 23,159 56 .24 881,900
BROOKDALE SR LIVING INC COM 22,177 345 1.58 688,300
ROGERS CORP COM 20,294 22 .11 370,600
U S CONCRETE INC COM NEW 17,760 654 3.82 679,400
KENNEDY-WILSON HLDGS INC COM 12,838 36 .28 535,800
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 12,270 1,837 17.61 823,497
LIBERTY TAX INC CL A 12,195 4,343 55.31 377,561
QUALITY DISTR INC FLA COM 12,125 2,813 30.21 948,780
LYDALL INC DEL COM 10,986 10,986 New 406,750
STOCK BLDG SUPPLY HLDGS INC COM 9,704 278 2.95 617,675
GREENBRIER COS INC COM 9,624 978 11.32 131,159
KNOWLES CORP COM 9,275 9,275 New 350,000
CELADON GROUP INC COM 8,653 23 .27 444,900
VERINT SYS INC COM 8,230 8,230 New 148,000
BLACK DIAMOND INC COM 7,649 760 11.03 1,011,773
GSI GROUP INC CDA NEW COM NEW 6,883 3,502 103.60 599,000
MARINEMAX INC COM 6,391 17 .26 379,300
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,262 100 1.63 617,600
ASTEC INDS INC COM 6,255 6,255 New 171,500


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