ACK ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 10
Increased Positions 28
Decreased Positions 11
Positions with Activity 39
Sold Out Positions 10
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials
Capital Goods 31.88%
Conglomerates
Consumer Cyclical 10.06%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.8%
Services 11.83%
Technology 15.13%
Transportation 9.84%
Utilities

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AZZ INC COM -6,977 Sold Out 0
BROADWIND ENERGY INC COM NEW -3,660 Sold Out 0
CBIZ INC COM -1,687 Sold Out 0
CHURCHILL DOWNS INC COM -6,343 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -4,310 Sold Out 0
FREIGHTCAR AMER INC COM -5,559 Sold Out 0
INTRALINKS HLDGS INC COM -4,439 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -5,391 Sold Out 0
PMFG INC COM -2,683 Sold Out 0
VERTEX ENERGY INC COM -4,487 Sold Out 0
ADEPTUS HEALTH INC CL A 409 409 New 14,750
BELDEN INC COM 6,930 6,930 New 94,000
TAKE-TWO INTERACTIVE SOFTWARE COM 2,231 2,231 New 100,000
TUESDAY MORNING CORP COM NEW 2,303 2,303 New 125,000
GREENBRIER COS INC COM 9,319 947 11.32 131,159
POWELL INDS INC COM 6,906 6,906 New 131,519
VERINT SYS INC COM 7,415 7,415 New 148,000
ASTEC INDS INC COM 7,131 7,131 New 171,500
ASPEN AEROGELS INC COM 2,162 2,162 New 200,000
IGNITE RESTAURANT GROUP INC COM 2,347 1,717 272.09 313,416