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) 289

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

Sector Weighting

Basic Materials
Capital Goods 27.36%
Conglomerates
Consumer Cyclical 12.3%
Consumer/Non-Cyclical 0.53%
Energy 1.81%
Financial
Healthcare 13.13%
Services 11.07%
Technology 10.12%
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 -552 Sold Out 0
ASTEC INDS INC COM -6,529 Sold Out 0
BELDEN INC COM -7,377 Sold Out 0
CELADON GROUP INC COM -9,726 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -2,457 Sold Out 0
KNOWLES CORP COM -6,801 Sold Out 0
LYDALL INC DEL COM -12,207 Sold Out 0
MARINEMAX INC COM -7,066 Sold Out 0
POWELL INDS INC COM -6,175 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -2,691 Sold Out 0
VERINT SYS INC COM -8,478 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 4,790 -6,574 (57.85) 347,093
LIBERTY TAX INC CL A 9,188 -4,416 (32.46) 255,000
GREENBRIER COS INC COM 4,333 -1,767 (28.97) 93,159
PGT INC COM 8,133 -1,224 (13.08) 930,500
TAKE-TWO INTERACTIVE SOFTWARE COM 2,698 -61 (2.2) 97,800
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,283 -4 (0.07) 617,200
LIBBEY INC COM 26,542 -12 (0.05) 881,500
BROOKDALE SR LIVING INC COM 24,417 -11 (0.04) 688,000
KENNEDY-WILSON HLDGS INC COM 13,444 -5 (0.04) 535,600


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