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) 309

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

Sector Weighting

Basic Materials 0.41%
Capital Goods
Conglomerates
Consumer Cyclical 59.9%
Consumer/Non-Cyclical
Energy
Financial 14.23%
Healthcare 1.15%
Services 11.77%
Technology
Transportation
Utilities 10.18%

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 10,361 10,361 New 652,042
KEYCORP NEW PFD 7.75% SR A 7,953 7,953 New 60,709
SUPERNUS PHARMACEUTICALS INC COM 2,348 2,348 New 138,429