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) 327

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 35.93%
Conglomerates 1.12%
Consumer Cyclical 9.19%
Consumer/Non-Cyclical 0.58%
Energy 1.23%
Financial 0.46%
Healthcare 14.31%
Services 14.28%
Technology 10.3%
Transportation 10.22%
Utilities

48 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLEAN HARBORS INC COM -16,750 Sold Out 0
U S SILICA HLDGS INC COM -9,996 Sold Out 0
SAIA INC COM -9,261 Sold Out 0
QUALITY DISTR INC FLA COM -9,130 Sold Out 0
PIKE CORP COM -8,680 Sold Out 0
KIRBY CORP COM -8,448 Sold Out 0
MATERION CORP COM -6,876 Sold Out 0
ASTRONICS CORP CL B -4,943 Sold Out 0
ECHOSTAR CORP CL A -4,727 Sold Out 0
ASTRONICS CORP COM 20,136 -4,661 (18.8) 335,608
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -4,276 Sold Out 0
UNISYS CORP COM NEW -3,713 Sold Out 0
GRAHAM CORP COM -3,395 Sold Out 0
PANTRY INC COM -3,006 Sold Out 0
GREENBRIER COS INC COM 15,104 -2,133 (12.38) 312,262
UNIVERSAL TRUCKLOAD SVCS INC COM 4,873 -1,889 (27.93) 170,855
MEASUREMENT SPECIALTIES INC COM 2,929 -1,599 (35.31) 44,572
XPO LOGISTICS INC COM -1,096 Sold Out 0
BLACK DIAMOND INC COM 7,351 -1,012 (12.11) 644,230
TRINITY BIOTECH PLC SPON ADR NEW 15,739 167 1.07 679,300