ACK ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 15
Increased Positions 24
Decreased Positions 18
Positions with Activity 42
Sold Out Positions 14
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials
Capital Goods 30.72%
Conglomerates 2.56%
Consumer Cyclical 17.41%
Consumer/Non-Cyclical 0%
Energy 0.78%
Financial
Healthcare 7.5%
Services 16.66%
Technology 3.33%
Transportation 5.11%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEACON ROOFING SUPPLY INC COM 5,761 5,761 New 185,000
KIMBALL INTL INC CL B 5,000 5,000 New 425,200
FTD COS INC COM 4,644 -1,519 (24.64) 163,282
CELADON GROUP INC COM 4,581 4,581 New 189,000
BLACK DIAMOND INC COM 3,901 -428 (9.88) 410,634
GREENBRIER COS INC COM 3,498 3,498 New 56,500
AEGEAN MARINE PETROLEUM NETWRK SHS 2,513 2,513 New 176,600
ETHAN ALLEN INTERIORS INC COM 2,125 2,125 New 83,800
CAMBRIDGE CAP ACQUISITION CORP WT EXP 121718 64 64 New 453,288
BROOKDALE SR LIVING INC COM -26,880 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT -5,959 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -4,957 Sold Out 0
GSI GROUP INC CDA NEW COM NEW -8,098 Sold Out 0
INTRALINKS HLDGS INC COM -3,487 Sold Out 0
INVENTURE FOODS INC COM -3,565 Sold Out 0
KNIGHT TRANSN INC COM -3,735 Sold Out 0
LIBERTY TAX INC CL A -4,760 Sold Out 0
MASONITE INTL CORP NEW COM -9,181 Sold Out 0
ROGERS CORP COM -11,512 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -2,666 Sold Out 0