ZAZOVE ASSOCIATES LLC Information

1033 SKOKIE BLVD., SUITE 310, NORTHBROOK, Illinois, 60062, (847) 239-7100

Report Date: 03/31/2015

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 9
Decreased Positions 15
Positions with Activity 24
Sold Out Positions 8
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 0.48%
Capital Goods
Conglomerates
Consumer Cyclical 54.4%
Consumer/Non-Cyclical
Energy
Financial 12.66%
Healthcare 0.94%
Services 12.27%
Technology
Transportation
Utilities 17.13%

3 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 11,828 11,828 New 652,042
KEYCORP NEW PFD 7.75% SR A 8,120 8,120 New 60,709
SUPERNUS PHARMACEUTICALS INC COM 1,860 1,860 New 138,429


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