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) 316

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

Sector Weighting

Basic Materials
Capital Goods 32.84%
Conglomerates
Consumer Cyclical 10.01%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.33%
Services 11.53%
Technology 14.84%
Transportation 9.99%
Utilities

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYDALL INC DEL COM 11,991 11,991 New 406,750
KNOWLES CORP COM 10,742 10,742 New 350,000
VERINT SYS INC COM 8,001 8,001 New 148,000
POWELL INDS INC COM 6,761 6,761 New 131,519
ASTEC INDS INC COM 6,589 6,589 New 171,500
BELDEN INC COM 6,376 6,376 New 94,000
TAKE-TWO INTERACTIVE SOFTWARE COM 2,358 2,358 New 100,000
TUESDAY MORNING CORP COM NEW 2,316 2,316 New 125,000
ASPEN AEROGELS INC COM 1,998 1,998 New 200,000
ADEPTUS HEALTH INC CL A 371 371 New 14,750