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) 299

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

Sector Weighting

Basic Materials
Capital Goods 27.44%
Conglomerates
Consumer Cyclical 12.14%
Consumer/Non-Cyclical 0.54%
Energy 1.76%
Financial
Healthcare 12.63%
Services 10.78%
Technology 10.79%
Transportation 12.16%
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 -544 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM 9,531 9,531 New 419,500
ARCBEST CORP COM 2,778 2,778 New 60,000
ASPEN AEROGELS INC COM 1,647 33 2.05 204,100
ASTEC INDS INC COM -6,721 Sold Out 0
BELDEN INC COM -7,545 Sold Out 0
BLACK DIAMOND INC COM 9,027 791 9.60 1,108,923
BROOKDALE SR LIVING INC COM 24,926 -11 (0.04) 688,000
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,283 -4 (0.07) 617,200
CELADON GROUP INC COM -10,210 Sold Out 0
DYCOM INDS INC COM 25,728 333 1.31 773,300
FORWARD AIR CORP COM 2,265 2,265 New 45,000
FTD COS INC COM 6,085 6,085 New 176,682
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 4,859 -6,670 (57.85) 347,093
GREENBRIER COS INC COM 4,762 -1,943 (28.97) 93,159
GSI GROUP INC CDA NEW COM NEW 10,453 1,696 19.37 715,000
H & E EQUIPMENT SERVICES INC COM 4,580 4,580 New 158,100
IGNITE RESTAURANT GROUP INC COM -2,489 Sold Out 0
INVENTURE FOODS INC COM 1,608 1,608 New 135,220
KENNEDY-WILSON HLDGS INC COM 13,738 -5 (0.04) 535,600