ACK ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 9
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials
Capital Goods 26.81%
Conglomerates
Consumer Cyclical 12.03%
Consumer/Non-Cyclical 0.62%
Energy 2.15%
Financial
Healthcare 12.26%
Services 11.48%
Technology 9.8%
Transportation 13.14%
Utilities

40 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 6,082 -2,481 (28.97) 93,159
H & E EQUIPMENT SERVICES INC COM 5,967 5,967 New 158,100
TUESDAY MORNING CORP COM NEW 4,817 2,141 80 225,000
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 4,776 -6,555 (57.85) 347,093
TAKE-TWO INTERACTIVE SOFTWARE COM 2,754 -62 (2.2) 97,800
ARCBEST CORP COM 2,567 2,567 New 60,000
FORWARD AIR CORP COM 2,188 2,188 New 45,000
INVENTURE FOODS INC COM 1,857 1,857 New 135,220
ASPEN AEROGELS INC COM 1,700 34 2.05 204,100
ADEPTUS HEALTH INC CL A -460 Sold Out 0
ASTEC INDS INC COM -6,929 Sold Out 0
BELDEN INC COM -6,992 Sold Out 0
CELADON GROUP INC COM -9,788 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -2,373 Sold Out 0
KNOWLES CORP COM -7,368 Sold Out 0
LYDALL INC DEL COM -11,182 Sold Out 0
MARINEMAX INC COM -7,051 Sold Out 0
POWELL INDS INC COM -5,720 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -2,952 Sold Out 0
VERINT SYS INC COM -8,927 Sold Out 0


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