ACK ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 48
New Positions 16
Increased Positions 29
Decreased Positions 19
Positions with Activity 48
Sold Out Positions 14
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 35.84%
Conglomerates 1.13%
Consumer Cyclical 9.26%
Consumer/Non-Cyclical 0.58%
Energy 1.22%
Financial 0.46%
Healthcare 14.45%
Services 14.4%
Technology 10.19%
Transportation 10.16%
Utilities

48 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASTRONICS CORP CL B -4,732 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -4,198 Sold Out 0
CLEAN HARBORS INC COM -15,971 Sold Out 0
ECHOSTAR CORP CL A -4,638 Sold Out 0
GRAHAM CORP COM -3,432 Sold Out 0
KIRBY CORP COM -8,313 Sold Out 0
MATERION CORP COM -7,206 Sold Out 0
PANTRY INC COM -3,002 Sold Out 0
PIKE CORP COM -8,689 Sold Out 0
QUALITY DISTR INC FLA COM -9,102 Sold Out 0
SAIA INC COM -9,232 Sold Out 0
U S SILICA HLDGS INC COM -9,897 Sold Out 0
UNISYS CORP COM NEW -4,205 Sold Out 0
XPO LOGISTICS INC COM -1,089 Sold Out 0
GRAMERCY PPTY TR INC COM 1,479 1,479 New 280,684
S&W SEED CO COM 1,869 398 27.02 251,537
BROOKFIELD RESIDENTIAL PPTYS I COM 2,081 2,081 New 102,729
PMFG INC COM 2,712 2,712 New 505,000
MEASUREMENT SPECIALTIES INC COM 2,903 -1,584 (35.31) 44,572
STREAMLINE HEALTH SOLUTIONS COM 3,387 1,713 102.30 642,700