ACK ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 15
Increased Positions 24
Decreased Positions 18
Positions with Activity 42
Sold Out Positions 14
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials
Capital Goods 30.72%
Conglomerates 2.56%
Consumer Cyclical 17.41%
Consumer/Non-Cyclical 0%
Energy 0.78%
Financial
Healthcare 7.5%
Services 16.66%
Technology 3.33%
Transportation 5.11%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROOKDALE SR LIVING INC COM -26,880 Sold Out 0
ROGERS CORP COM -11,512 Sold Out 0
MASONITE INTL CORP NEW COM -9,181 Sold Out 0
GSI GROUP INC CDA NEW COM NEW -8,098 Sold Out 0
DYCOM INDS INC COM 36,408 -7,299 (16.7) 617,500
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT -5,959 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -4,957 Sold Out 0
LIBERTY TAX INC CL A -4,760 Sold Out 0
WESTMORELAND COAL CO COM -3,787 Sold Out 0
KNIGHT TRANSN INC COM -3,735 Sold Out 0
INVENTURE FOODS INC COM -3,565 Sold Out 0
INTRALINKS HLDGS INC COM -3,487 Sold Out 0
TRI POINTE HOMES INC COM -3,283 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -2,666 Sold Out 0
KENNEDY-WILSON HLDGS INC COM 7,970 -2,461 (23.6) 307,600
FTD COS INC COM 4,644 -1,519 (24.64) 163,282
TUESDAY MORNING CORP COM NEW -1,298 Sold Out 0
BLACK DIAMOND INC COM 3,901 -428 (9.88) 410,634
LIBBEY INC COM 35,292 New 868,400
CAMBRIDGE CAP ACQUISITION CORP WT EXP 121718 64 64 New 453,288


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