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) 291

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

Sector Weighting

Basic Materials
Capital Goods 29.28%
Conglomerates
Consumer Cyclical 12.48%
Consumer/Non-Cyclical 1.39%
Energy 1.4%
Financial
Healthcare 13.35%
Services 10.52%
Technology 6.35%
Transportation 3.15%
Utilities

7 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASONITE INTL CORP NEW COM 8,342 8,342 New 136,000
NORCRAFT COS INC COM 7,203 7,203 New 349,500
ICF INTL INC COM 7,087 7,087 New 169,129
DEL FRISCOS RESTAURANT GROUP I COM 5,053 5,053 New 251,500
WCI CMNTYS INC COM PAR $0.01 4,798 4,798 New 200,600
TRI POINTE HOMES INC COM 3,573 3,573 New 225,000
INTRALINKS HLDGS INC COM 3,474 3,474 New 335,000