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) 321

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

Sector Weighting

Basic Materials
Capital Goods 32.72%
Conglomerates
Consumer Cyclical 9.9%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.36%
Services 11.57%
Technology 14.94%
Transportation 10.05%
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 -7,131 Sold Out 0
FREIGHTCAR AMER INC COM -6,763 Sold Out 0
AZZ INC COM -6,653 Sold Out 0
CHURCHILL DOWNS INC COM -6,603 Sold Out 0
INTRALINKS HLDGS INC COM -4,770 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -4,162 Sold Out 0
VERTEX ENERGY INC COM -3,693 Sold Out 0
BROADWIND ENERGY INC COM NEW -3,433 Sold Out 0
PGT INC COM 10,844 -2,938 (21.32) 1,070,500
PMFG INC COM -2,698 Sold Out 0
CBIZ INC COM -1,615 Sold Out 0
ORION MARINE GROUP INC COM 12,574 New 1,240,000
TRINITY BIOTECH PLC SPON ADR NEW 13,789 New 684,655
MARINEMAX INC COM 6,869 18 .26 379,300
ROGERS CORP COM 21,436 23 .11 370,600
CELADON GROUP INC COM 9,031 24 .27 444,900
KENNEDY-WILSON HLDGS INC COM 13,502 38 .28 535,800
LIBBEY INC COM 23,988 58 .24 881,900
DYCOM INDS INC COM 25,082 66 .26 763,300
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,230 100 1.63 617,600