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) 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 26.82%
Conglomerates
Consumer Cyclical 12.45%
Consumer/Non-Cyclical 0.5%
Energy 1.61%
Financial
Healthcare 13.02%
Services 10.6%
Technology 10.9%
Transportation 12.05%
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 -488 Sold Out 0
LIBERTY TAX INC CL A 9,065 -4,357 (32.46) 255,000
ADVANCED DRAIN SYS INC DEL COM 10,467 10,467 New 419,500
ARCBEST CORP COM 2,458 2,458 New 60,000
ASPEN AEROGELS INC COM 1,547 31 2.05 204,100
ASTEC INDS INC COM -6,217 Sold Out 0
BELDEN INC COM -7,977 Sold Out 0
BLACK DIAMOND INC COM 7,341 643 9.60 1,108,923
BROOKDALE SR LIVING INC COM 23,481 -10 (0.04) 688,000
CELADON GROUP INC COM -10,148 Sold Out 0
DYCOM INDS INC COM 26,424 342 1.31 773,300
FORWARD AIR CORP COM 2,107 2,107 New 45,000
FTD COS INC COM 5,954 5,954 New 176,682
GREENBRIER COS INC COM 5,251 -2,142 (28.97) 93,159
H & E EQUIPMENT SERVICES INC COM 2,928 2,928 New 158,100
IGNITE RESTAURANT GROUP INC COM -2,294 Sold Out 0
INVENTURE FOODS INC COM 1,479 1,479 New 135,220
KENNEDY-WILSON HLDGS INC COM 14,327 -5 (0.04) 535,600
KNIGHT TRANSN INC COM 8,278 8,278 New 253,600
KNOWLES CORP COM -7,644 Sold Out 0


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