ACK ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 11
Decreased Positions 24
Positions with Activity 35
Sold Out Positions 7
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials
Capital Goods 30.53%
Conglomerates
Consumer Cyclical 12.83%
Consumer/Non-Cyclical 1.15%
Energy 1.36%
Financial
Healthcare 12.57%
Services 9.88%
Technology 6.08%
Transportation 2.83%
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCBEST CORP COM -2,325 Sold Out 0
ASPEN AEROGELS INC COM -1,384 Sold Out 0
FORWARD AIR CORP COM -2,397 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -4,235 Sold Out 0
GREENBRIER COS INC COM -5,722 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -3,872 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -10,068 Sold Out 0
BLACK DIAMOND INC COM 4,123 -5,912 (58.91) 455,634
ROGERS CORP COM 12,709 -17,324 (57.69) 158,936
TUESDAY MORNING CORP COM NEW 1,686 -2,108 (55.56) 100,000
QUALITY DISTR INC FLA COM 4,702 -5,145 (52.25) 457,843
KNIGHT TRANSN INC COM 3,931 -4,044 (50.71) 125,000
STOCK BLDG SUPPLY HLDGS INC COM 7,725 -5,757 (42.7) 407,000
ORION MARINE GROUP INC COM 7,489 -4,082 (35.28) 802,720
KENNEDY-WILSON HLDGS INC COM 10,391 -3,433 (24.83) 402,600
GSI GROUP INC CDA NEW COM NEW 7,505 -2,348 (23.83) 544,599
LIBERTY TAX INC CL A 5,890 -1,437 (19.61) 205,000
PGT INC COM 9,135 -1,621 (15.07) 790,250
WESTMORELAND COAL CO COM 4,153 -506 (10.86) 144,500
TRINITY BIOTECH PLC SPON ADR NEW 11,862 -1,021 (7.93) 690,438