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

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AZZ INC COM -6,266 Sold Out 0
BROADWIND ENERGY INC COM NEW -3,032 Sold Out 0
CBIZ INC COM -1,575 Sold Out 0
CHURCHILL DOWNS INC COM -6,650 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -3,855 Sold Out 0
FREIGHTCAR AMER INC COM -6,166 Sold Out 0
INTRALINKS HLDGS INC COM -4,461 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -7,049 Sold Out 0
PMFG INC COM -2,550 Sold Out 0
VERTEX ENERGY INC COM -3,521 Sold Out 0