ACK ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 15
Increased Positions 24
Decreased Positions 18
Positions with Activity 42
Sold Out Positions 14
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials
Capital Goods 32.05%
Conglomerates 2.29%
Consumer Cyclical 17.23%
Consumer/Non-Cyclical 0%
Energy 0.65%
Financial
Healthcare 7.78%
Services 15.86%
Technology 3.46%
Transportation 4.53%
Utilities

43 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TAX INC CL A -5,066 Sold Out 0
KIMBALL INTL INC CL B 5,255 5,255 New 425,200
ADVANCED DRAIN SYS INC DEL COM 31,918 1,171 3.81 1,090,100
BEACON ROOFING SUPPLY INC COM 6,079 6,079 New 185,000
BLACK DIAMOND INC COM 3,864 -423 (9.88) 410,634
BROOKDALE SR LIVING INC COM -24,410 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP COM 6,102 6,102 New 610,188
CAPITAL SR LIVING CORP COM 10,662 10,662 New 435,000
CELADON GROUP INC COM 3,890 3,890 New 189,000
CLEAN HARBORS INC COM 22,742 22,742 New 425,000
DEL FRISCOS RESTAURANT GROUP I COM -4,655 Sold Out 0
DYCOM INDS INC COM 39,199 -7,859 (16.7) 617,500
ENGILITY HLDGS INC NEW COM 7,504 7,504 New 295,426
ETHAN ALLEN INTERIORS INC COM 2,196 2,196 New 83,800
FTD COS INC COM 4,544 -1,486 (24.64) 163,282
GRAY TELEVISION INC COM 12,438 12,438 New 798,300
GREENBRIER COS INC COM 2,696 2,696 New 56,500
ICF INTL INC COM 9,233 3,255 54.44 261,201
INTRALINKS HLDGS INC COM -4,007 Sold Out 0
INVENTURE FOODS INC COM -4,047 Sold Out 0