ACK ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 13
Increased Positions 27
Decreased Positions 19
Positions with Activity 46
Sold Out Positions 15
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 0%
Capital Goods 29.03%
Conglomerates
Consumer Cyclical 11.23%
Consumer/Non-Cyclical 0%
Energy 1.45%
Financial 0%
Healthcare 13.83%
Services 14.46%
Technology 13.74%
Transportation 10.91%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRINITY INDS INC COM -21,142 Sold Out 0
ASTRONICS CORP COM -17,267 Sold Out 0
GREENBRIER COS INC COM 7,804 -12,877 (62.27) 117,827
CAPITAL SR LIVING CORP COM -10,545 Sold Out 0
KNIGHT TRANSN INC COM -8,701 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -7,523 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -6,459 Sold Out 0
CHURCHILL DOWNS INC COM 5,899 -5,585 (48.64) 68,200
GENESEE & WYO INC CL A -4,877 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -4,201 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -4,189 Sold Out 0
MEASUREMENT SPECIALTIES INC COM -3,833 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -3,346 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -3,173 Sold Out 0
KENNEDY-WILSON HLDGS INC COM 12,861 -2,345 (15.42) 534,300
BROOKFIELD RESIDENTIAL PPTYS I COM -1,951 Sold Out 0
GRAMERCY PPTY TR INC COM -1,698 Sold Out 0
S&W SEED CO COM -1,622 Sold Out 0
VERTEX ENERGY INC COM 4,214 -281 (6.24) 505,917
PMFG INC COM 2,667 26 .99 510,000