ZAZOVE ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 3
Decreased Positions 20
Positions with Activity 23
Sold Out Positions 7
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 0.4%
Capital Goods
Conglomerates
Consumer Cyclical 6.67%
Consumer/Non-Cyclical
Energy
Financial 17.67%
Healthcare 0.22%
Services 73.33%
Technology
Transportation 0.16%
Utilities 0.14%

7 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLAWAY GOLF CO COM -4,398 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC -187 Sold Out 0
HOST HOTELS & RESORTS INC COM -7,335 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT -35,396 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -466 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,690 Sold Out 0
STANLEY BLACK & DECKER INC COM -35,667 Sold Out 0


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