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) 300

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

Sector Weighting

Basic Materials
Capital Goods 27.4%
Conglomerates
Consumer Cyclical 12.15%
Consumer/Non-Cyclical 0.55%
Energy 1.75%
Financial
Healthcare 12.55%
Services 10.76%
Technology 10.96%
Transportation 12.24%
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 -543 Sold Out 0
ASTEC INDS INC COM -6,752 Sold Out 0
BELDEN INC COM -7,557 Sold Out 0
CELADON GROUP INC COM -10,113 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -2,463 Sold Out 0
KNOWLES CORP COM -8,043 Sold Out 0
LYDALL INC DEL COM -13,398 Sold Out 0
MARINEMAX INC COM -7,377 Sold Out 0
POWELL INDS INC COM -6,635 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -2,778 Sold Out 0
VERINT SYS INC COM -8,763 Sold Out 0
FORWARD AIR CORP COM 2,265 2,265 New 45,000
ARCBEST CORP COM 2,773 2,773 New 60,000
GREENBRIER COS INC COM 4,806 -1,960 (28.97) 93,159
TAKE-TWO INTERACTIVE SOFTWARE COM 2,797 -63 (2.2) 97,800
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 8,309 8,309 New 120,000
INVENTURE FOODS INC COM 1,655 1,655 New 135,220
H & E EQUIPMENT SERVICES INC COM 4,487 4,487 New 158,100
WESTMORELAND COAL CO COM 5,252 5,252 New 162,100
FTD COS INC COM 6,111 6,111 New 176,682


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