ACK ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 9
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials
Capital Goods 27.01%
Conglomerates
Consumer Cyclical 12.2%
Consumer/Non-Cyclical 0.53%
Energy 1.77%
Financial
Healthcare 12.81%
Services 10.9%
Technology 11%
Transportation 11.93%
Utilities

40 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADEPTUS HEALTH INC CL A -551 Sold Out 0
ASTEC INDS INC COM -6,574 Sold Out 0
BELDEN INC COM -7,403 Sold Out 0
CELADON GROUP INC COM -9,997 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -2,554 Sold Out 0
KNOWLES CORP COM -7,063 Sold Out 0
LYDALL INC DEL COM -12,365 Sold Out 0
MARINEMAX INC COM -7,377 Sold Out 0
POWELL INDS INC COM -6,442 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -2,945 Sold Out 0
VERINT SYS INC COM -8,698 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 4,797 -6,584 (57.85) 347,093
LIBERTY TAX INC CL A 9,132 -4,389 (32.46) 255,000
GREENBRIER COS INC COM 4,577 -1,867 (28.97) 93,159
PGT INC COM 8,375 -1,260 (13.08) 930,500
TAKE-TWO INTERACTIVE SOFTWARE COM 2,751 -62 (2.2) 97,800
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,283 -4 (0.07) 617,200
LIBBEY INC COM 27,168 -12 (0.05) 881,500
BROOKDALE SR LIVING INC COM 24,727 -11 (0.04) 688,000
KENNEDY-WILSON HLDGS INC COM 13,776 -5 (0.04) 535,600


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