ACK ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 15
Increased Positions 24
Decreased Positions 18
Positions with Activity 42
Sold Out Positions 14
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 34.37%
Conglomerates 1.91%
Consumer Cyclical 16.12%
Consumer/Non-Cyclical 0%
Energy 0.6%
Financial
Healthcare 7.44%
Services 15.83%
Technology 3.3%
Transportation 4.64%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM -23,438 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT -6,112 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -4,009 Sold Out 0
GSI GROUP INC CDA NEW COM NEW -7,537 Sold Out 0
INTRALINKS HLDGS INC COM -3,729 Sold Out 0
INVENTURE FOODS INC COM -3,939 Sold Out 0
KNIGHT TRANSN INC COM -3,433 Sold Out 0
LIBERTY TAX INC CL A -5,180 Sold Out 0
MASONITE INTL CORP NEW COM -9,422 Sold Out 0
ROGERS CORP COM -9,043 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -3,070 Sold Out 0
TRI POINTE GROUP INC COM -3,332 Sold Out 0
TUESDAY MORNING CORP COM NEW -939 Sold Out 0
WESTMORELAND COAL CO COM -1,987 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP WT EXP 121718 70 70 New 453,288
AEGEAN MARINE PETROLEUM NETWRK SHS 1,960 1,960 New 176,600
ETHAN ALLEN INTERIORS INC COM 2,492 2,492 New 83,800
GREENBRIER COS INC COM 2,494 2,494 New 56,500
BLACK DIAMOND INC COM 3,737 -410 (9.88) 410,634
CELADON GROUP INC COM 4,103 4,103 New 189,000


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