ACK ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 10
Increased Positions 28
Decreased Positions 11
Positions with Activity 39
Sold Out Positions 10
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials
Capital Goods 31.91%
Conglomerates
Consumer Cyclical 10.12%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.72%
Services 12.03%
Technology 14.93%
Transportation 10%
Utilities

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AZZ INC COM -7,026 Sold Out 0
CHURCHILL DOWNS INC COM -6,321 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -5,409 Sold Out 0
FREIGHTCAR AMER INC COM -5,074 Sold Out 0
INTRALINKS HLDGS INC COM -4,577 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -4,275 Sold Out 0
VERTEX ENERGY INC COM -4,184 Sold Out 0
BROADWIND ENERGY INC COM NEW -3,696 Sold Out 0
PGT INC COM 10,930 -2,961 (21.32) 1,070,500
PMFG INC COM -2,637 Sold Out 0
CBIZ INC COM -1,713 Sold Out 0
ORION MARINE GROUP INC COM 12,958 New 1,240,000
TRINITY BIOTECH PLC SPON ADR NEW 14,426 New 684,655
MARINEMAX INC COM 6,827 18 .26 379,300
ROGERS CORP COM 21,843 24 .11 370,600
CELADON GROUP INC COM 9,570 26 .27 444,900
KENNEDY-WILSON HLDGS INC COM 13,995 39 .28 535,800
LIBBEY INC COM 24,129 58 .24 881,900
DYCOM INDS INC COM 22,525 59 .26 763,300
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,244 100 1.63 617,600


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