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) 292

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

Sector Weighting

Basic Materials
Capital Goods 31.94%
Conglomerates
Consumer Cyclical 10.9%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.66%
Services 12.82%
Technology 15.21%
Transportation 9.13%
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 -6,434 Sold Out 0
BROADWIND ENERGY INC COM NEW -3,109 Sold Out 0
CBIZ INC COM -1,723 Sold Out 0
CHURCHILL DOWNS INC COM -6,648 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -4,268 Sold Out 0
FREIGHTCAR AMER INC COM -5,509 Sold Out 0
INTRALINKS HLDGS INC COM -4,478 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -6,409 Sold Out 0
PMFG INC COM -2,657 Sold Out 0
VERTEX ENERGY INC COM -3,157 Sold Out 0