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) 142

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

Sector Weighting

Basic Materials 0.35%
Capital Goods
Conglomerates
Consumer Cyclical 7.99%
Consumer/Non-Cyclical
Energy
Financial 18.23%
Healthcare 0.21%
Services 71.26%
Technology
Transportation 0.23%
Utilities 0.25%

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 -4,301 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC -149 Sold Out 0
HOST HOTELS & RESORTS INC COM -6,905 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT -35,538 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -536 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,823 Sold Out 0
STANLEY BLACK & DECKER INC COM -37,563 Sold Out 0