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) 290

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 29.03%
Conglomerates
Consumer Cyclical 11.23%
Consumer/Non-Cyclical 0%
Energy 1.45%
Financial 0%
Healthcare 13.83%
Services 14.46%
Technology 13.74%
Transportation 10.91%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTIMEDIA GAMES HLDG CO INC COM 5,444 1,635 42.92 195,756
INTRALINKS HLDGS INC COM 4,472 412 10.16 550,800
VERTEX ENERGY INC COM 4,214 -281 (6.24) 505,917
FREIGHTCAR AMER INC COM 4,074 4,074 New 185,174
ETHAN ALLEN INTERIORS INC COM 3,883 3,883 New 169,100
BROADWIND ENERGY INC COM NEW 3,579 3,579 New 404,818
GSI GROUP INC CDA NEW COM NEW 3,454 3,454 New 294,210
STREAMLINE HEALTH SOLUTIONS COM 3,342 90 2.77 660,500
PMFG INC COM 2,667 26 .99 510,000
CBIZ INC COM 1,675 1,675 New 200,102
IGNITE RESTAURANT GROUP INC COM 1,086 1,086 New 84,231
ASTRONICS CORP COM -17,267 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,951 Sold Out 0
CAPITAL SR LIVING CORP COM -10,545 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -6,459 Sold Out 0
GENESEE & WYO INC CL A -4,877 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -3,173 Sold Out 0
GRAMERCY PPTY TR INC COM -1,698 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -4,201 Sold Out 0
KNIGHT TRANSN INC COM -8,701 Sold Out 0