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) 293

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

Sector Weighting

Basic Materials
Capital Goods 29.12%
Conglomerates
Consumer Cyclical 12.4%
Consumer/Non-Cyclical 1.44%
Energy 1.37%
Financial
Healthcare 13.48%
Services 10.49%
Technology 6.39%
Transportation 3.09%
Utilities

36 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TAX INC CL A 5,892 -1,437 (19.61) 205,000
ADVANCED DRAIN SYS INC DEL COM 28,815 17,304 150.32 1,050,100
ARCBEST CORP COM -2,608 Sold Out 0
ASPEN AEROGELS INC COM -1,651 Sold Out 0
BLACK DIAMOND INC COM 3,271 -4,691 (58.91) 455,634
BROOKDALE SR LIVING INC COM 27,086 832 3.17 709,800
DEL FRISCOS RESTAURANT GROUP I COM 4,932 4,932 New 251,500
DYCOM INDS INC COM 32,484 -1,402 (4.14) 741,300
FORWARD AIR CORP COM -2,409 Sold Out 0
FTD COS INC COM 7,549 1,394 22.64 216,682
GREENBRIER COS INC COM -5,513 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -3,804 Sold Out 0
ICF INTL INC COM 7,095 7,095 New 169,129
INTRALINKS HLDGS INC COM 3,578 3,578 New 335,000
INVENTURE FOODS INC COM 4,224 2,801 196.92 401,500
KENNEDY-WILSON HLDGS INC COM 10,886 -3,596 (24.83) 402,600
KNIGHT TRANSN INC COM 4,130 -4,249 (50.71) 125,000
LIBBEY INC COM 33,051 -499 (1.49) 868,400
MASONITE INTL CORP NEW COM 8,538 8,538 New 136,000
NORCRAFT COS INC COM 7,504 7,504 New 349,500