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) 321

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

Sector Weighting

Basic Materials
Capital Goods 32.72%
Conglomerates
Consumer Cyclical 9.9%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 11.36%
Services 11.57%
Technology 14.94%
Transportation 10.05%
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 -6,653 Sold Out 0
BROADWIND ENERGY INC COM NEW -3,433 Sold Out 0
CBIZ INC COM -1,615 Sold Out 0
CHURCHILL DOWNS INC COM -6,603 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -4,162 Sold Out 0
FREIGHTCAR AMER INC COM -6,763 Sold Out 0
INTRALINKS HLDGS INC COM -4,770 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -7,131 Sold Out 0
PMFG INC COM -2,698 Sold Out 0
VERTEX ENERGY INC COM -3,693 Sold Out 0
ADEPTUS HEALTH INC CL A 365 365 New 14,750
ASPEN AEROGELS INC COM 2,000 2,000 New 200,000
IGNITE RESTAURANT GROUP INC COM 2,006 1,467 272.09 313,416
TAKE-TWO INTERACTIVE SOFTWARE COM 2,371 2,371 New 100,000
TUESDAY MORNING CORP COM NEW 2,401 2,401 New 125,000
STREAMLINE HEALTH SOLUTIONS COM 2,688 132 5.15 694,514
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 6,230 100 1.63 617,600
BELDEN INC COM 6,582 6,582 New 94,000
ASTEC INDS INC COM 6,711 6,711 New 171,500
POWELL INDS INC COM 6,761 6,761 New 131,519