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) 323

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

Sector Weighting

Basic Materials
Capital Goods 31.91%
Conglomerates
Consumer Cyclical 10.12%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.72%
Services 12.03%
Technology 14.93%
Transportation 10%
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 -7,026 Sold Out 0
BROADWIND ENERGY INC COM NEW -3,696 Sold Out 0
CBIZ INC COM -1,713 Sold Out 0
CHURCHILL DOWNS INC COM -6,321 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -4,275 Sold Out 0
FREIGHTCAR AMER INC COM -5,074 Sold Out 0
INTRALINKS HLDGS INC COM -4,577 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -5,409 Sold Out 0
PMFG INC COM -2,637 Sold Out 0
VERTEX ENERGY INC COM -4,184 Sold Out 0