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) 327

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

Sector Weighting

Basic Materials
Capital Goods 34.48%
Conglomerates 1.98%
Consumer Cyclical 16.15%
Consumer/Non-Cyclical 0%
Energy 0.59%
Financial
Healthcare 7.26%
Services 15.85%
Technology 3.25%
Transportation 4.65%
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 -23,516 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT -6,112 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -4,011 Sold Out 0
GSI GROUP INC CDA NEW COM NEW -7,717 Sold Out 0
INTRALINKS HLDGS INC COM -3,806 Sold Out 0
INVENTURE FOODS INC COM -3,947 Sold Out 0
KNIGHT TRANSN INC COM -3,380 Sold Out 0
LIBERTY TAX INC CL A -5,383 Sold Out 0
MASONITE INTL CORP NEW COM -9,394 Sold Out 0
ROGERS CORP COM -8,896 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -3,089 Sold Out 0
TRI POINTE GROUP INC COM -3,330 Sold Out 0
TUESDAY MORNING CORP COM NEW -938 Sold Out 0
WESTMORELAND COAL CO COM -2,253 Sold Out 0
FTD COS INC COM 4,756 -1,556 (24.64) 163,282
KENNEDY-WILSON HLDGS INC COM 7,788 -2,405 (23.6) 307,600
DYCOM INDS INC COM 40,792 -8,178 (16.7) 617,500
BLACK DIAMOND INC COM 3,899 -427 (9.88) 410,634
AEGEAN MARINE PETROLEUM NETWRK SHS 1,930 1,930 New 176,600
BEACON ROOFING SUPPLY INC COM 6,475 6,475 New 185,000