ACK ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 48
New Positions 16
Increased Positions 29
Decreased Positions 19
Positions with Activity 48
Sold Out Positions 14
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 35.84%
Conglomerates 1.13%
Consumer Cyclical 9.26%
Consumer/Non-Cyclical 0.58%
Energy 1.22%
Financial 0.46%
Healthcare 14.45%
Services 14.4%
Technology 10.19%
Transportation 10.16%
Utilities

48 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT LAKES DREDGE & DOCK CORP COM 5,080 5,080 New 570,800
UNIVERSAL TRUCKLOAD SVCS INC COM 4,854 -1,881 (27.93) 170,855
GENESEE & WYO INC CL A 4,742 4,742 New 48,918
INTRALINKS HLDGS INC COM 4,685 4,685 New 500,000
VERTEX ENERGY INC COM 3,955 3,955 New 539,600
GLOBAL EAGLE ENTMT INC COM 3,931 3,931 New 298,258
MULTIMEDIA GAMES HLDG CO INC COM 3,786 3,786 New 136,971
COASTAL CONTACTS INC COM NEW 3,663 2,990 444.80 324,700
STREAMLINE HEALTH SOLUTIONS COM 3,387 1,713 102.30 642,700
MEASUREMENT SPECIALTIES INC COM 2,903 -1,584 (35.31) 44,572
PMFG INC COM 2,712 2,712 New 505,000
BROOKFIELD RESIDENTIAL PPTYS I COM 2,081 2,081 New 102,729
S&W SEED CO COM 1,869 398 27.02 251,537
GRAMERCY PPTY TR INC COM 1,479 1,479 New 280,684
ASTRONICS CORP CL B -4,732 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -4,198 Sold Out 0
CLEAN HARBORS INC COM -15,971 Sold Out 0
ECHOSTAR CORP CL A -4,638 Sold Out 0
GRAHAM CORP COM -3,432 Sold Out 0
KIRBY CORP COM -8,313 Sold Out 0