ACK ASSET MANAGEMENT LLC Information

2 OVERHILL ROAD, SCARSDALE, New York, 10583, (914) 220-8340

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 13
Increased Positions 27
Decreased Positions 19
Positions with Activity 46
Sold Out Positions 15
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 0%
Capital Goods 28.1%
Conglomerates
Consumer Cyclical 11.46%
Consumer/Non-Cyclical 0%
Energy 1.46%
Financial 0%
Healthcare 14.03%
Services 14.7%
Technology 13.78%
Transportation 11.23%
Utilities

15 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRONICS CORP COM -17,170 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,963 Sold Out 0
CAPITAL SR LIVING CORP COM -10,553 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -6,501 Sold Out 0
GENESEE & WYO INC CL A -4,937 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -3,117 Sold Out 0
GRAMERCY PPTY TR INC COM -1,693 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -4,133 Sold Out 0
KNIGHT TRANSN INC COM -8,809 Sold Out 0
MEASUREMENT SPECIALTIES INC COM -3,832 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -7,635 Sold Out 0
S&W SEED CO COM -1,627 Sold Out 0
TRINITY INDS INC COM -21,147 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -4,227 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -3,308 Sold Out 0