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) 305

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

Sector Weighting

Basic Materials
Capital Goods 32.81%
Conglomerates
Consumer Cyclical 10.11%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.39%
Services 11.73%
Technology 14.92%
Transportation 9.98%
Utilities

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MULTIMEDIA GAMES HLDG CO INC COM -7,049 Sold Out 0
CHURCHILL DOWNS INC COM -6,650 Sold Out 0
AZZ INC COM -6,266 Sold Out 0
FREIGHTCAR AMER INC COM -6,166 Sold Out 0
INTRALINKS HLDGS INC COM -4,461 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -3,855 Sold Out 0
VERTEX ENERGY INC COM -3,521 Sold Out 0
BROADWIND ENERGY INC COM NEW -3,032 Sold Out 0
PGT INC COM 9,977 -2,703 (21.32) 1,070,500
PMFG INC COM -2,550 Sold Out 0
CBIZ INC COM -1,575 Sold Out 0
ORION MARINE GROUP INC COM 12,375 New 1,240,000
TRINITY BIOTECH PLC SPON ADR NEW 12,509 New 684,655
MARINEMAX INC COM 6,391 17 .26 379,300
ROGERS CORP COM 20,294 22 .11 370,600
CELADON GROUP INC COM 8,653 23 .27 444,900
KENNEDY-WILSON HLDGS INC COM 12,838 36 .28 535,800
LIBBEY INC COM 23,159 56 .24 881,900
DYCOM INDS INC COM 23,441 61 .26 763,300
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,262 100 1.63 617,600