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) 289

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 11.35%
Consumer/Non-Cyclical 0%
Energy 1.48%
Financial 0%
Healthcare 13.86%
Services 14.29%
Technology 13.63%
Transportation 11.06%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASTRONICS CORP COM -19,828 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,931 Sold Out 0
CAPITAL SR LIVING CORP COM -10,491 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -6,585 Sold Out 0
GENESEE & WYO INC CL A -4,917 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -3,209 Sold Out 0
GRAMERCY PPTY TR INC COM -1,684 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -4,207 Sold Out 0
KNIGHT TRANSN INC COM -8,701 Sold Out 0
MEASUREMENT SPECIALTIES INC COM -3,833 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -7,500 Sold Out 0
S&W SEED CO COM -1,640 Sold Out 0
TRINITY INDS INC COM -21,471 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -4,203 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -3,244 Sold Out 0
GREENBRIER COS INC COM 7,986 -13,179 (62.27) 117,827
CHURCHILL DOWNS INC COM 5,929 -5,614 (48.64) 68,200
KENNEDY-WILSON HLDGS INC COM 12,818 -2,337 (15.42) 534,300
VERTEX ENERGY INC COM 4,270 -284 (6.24) 505,917
AZZ INC COM 6,735 6,735 New 150,000