ZAZOVE ASSOCIATES LLC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 7
Decreased Positions 20
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 8.04%
Consumer/Non-Cyclical
Energy
Financial 10.78%
Healthcare 7.17%
Services 54.12%
Technology
Transportation 0%
Utilities 0.08%

8 Sold Out Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 -268 Sold Out 0
BANK AMER CORP COM -171 Sold Out 0
EASTMAN KODAK CO COM NEW -2,459 Sold Out 0
EL PASO ENERGY CAP TR I PFD CV TR SECS -1,139 Sold Out 0
JPMORGAN CHASE & CO COM -336 Sold Out 0
PROSHARES TR II ULTRA VIX SHORT -264 Sold Out 0
STAR BULK CARRIERS CORP SHS PAR -411 Sold Out 0
THOMPSON CREEK METALS CO INC COM -789 Sold Out 0


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