ACK ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 11
Decreased Positions 24
Positions with Activity 35
Sold Out Positions 7
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials
Capital Goods 30.37%
Conglomerates
Consumer Cyclical 13.04%
Consumer/Non-Cyclical 1.37%
Energy 1.39%
Financial
Healthcare 12.43%
Services 9.38%
Technology 5.82%
Transportation 2.77%
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALITY DISTR INC FLA COM 4,560 -4,989 (52.25) 457,843
WESTMORELAND COAL CO COM 4,140 -504 (10.86) 144,500
BLACK DIAMOND INC COM 4,110 -5,893 (58.91) 455,634
INVENTURE FOODS INC COM 4,079 2,705 196.92 401,500
KNIGHT TRANSN INC COM 3,703 -3,809 (50.71) 125,000
TRI POINTE HOMES INC COM 3,242 3,242 New 225,000
INTRALINKS HLDGS INC COM 3,203 3,203 New 335,000
TAKE-TWO INTERACTIVE SOFTWARE COM 2,382 New 97,800
TUESDAY MORNING CORP COM NEW 1,424 -1,780 (55.56) 100,000
ARCBEST CORP COM -2,205 Sold Out 0
ASPEN AEROGELS INC COM -1,363 Sold Out 0
FORWARD AIR CORP COM -2,313 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -4,214 Sold Out 0
GREENBRIER COS INC COM -5,807 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -3,937 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -9,905 Sold Out 0