ACK ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 11
Decreased Positions 24
Positions with Activity 35
Sold Out Positions 7
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 29.69%
Conglomerates
Consumer Cyclical 12.52%
Consumer/Non-Cyclical 1.48%
Energy 1.24%
Financial
Healthcare 13.25%
Services 10.02%
Technology 6.25%
Transportation 2.91%
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCBEST CORP COM -2,263 Sold Out 0
ASPEN AEROGELS INC COM -1,498 Sold Out 0
FORWARD AIR CORP COM -2,447 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -4,575 Sold Out 0
GREENBRIER COS INC COM -5,308 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -3,801 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -9,688 Sold Out 0
TUESDAY MORNING CORP COM NEW 1,658 -2,073 (55.56) 100,000
TAKE-TWO INTERACTIVE SOFTWARE COM 2,470 New 97,800
TRI POINTE HOMES INC COM 3,380 3,380 New 225,000
INTRALINKS HLDGS INC COM 3,497 3,497 New 335,000
WESTMORELAND COAL CO COM 3,712 -452 (10.86) 144,500
KNIGHT TRANSN INC COM 3,956 -4,070 (50.71) 125,000
BLACK DIAMOND INC COM 4,383 -6,285 (58.91) 455,634
INVENTURE FOODS INC COM 4,437 2,942 196.92 401,500
QUALITY DISTR INC FLA COM 4,775 -5,225 (52.25) 457,843
WCI CMNTYS INC COM PAR $0.01 4,794 4,794 New 200,600
DEL FRISCOS RESTAURANT GROUP I COM 4,955 4,955 New 251,500
LIBERTY TAX INC CL A 5,937 -1,448 (19.61) 205,000
FTD COS INC COM 6,555 1,210 22.64 216,682