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) 325

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

Sector Weighting

Basic Materials 0.46%
Capital Goods
Conglomerates
Consumer Cyclical 54.86%
Consumer/Non-Cyclical
Energy
Financial 12.75%
Healthcare 0.97%
Services 12.45%
Technology
Transportation
Utilities 16.42%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -59 Sold Out 0
DOMINION RES INC VA NEW COM -3,274 Sold Out 0
EATON VANCE SH TM DR DIVR INCM COM -60 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -1,204 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -13 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -134 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT -34,595 Sold Out 0
NUVEEN SHT DUR CR OPP FD COM -33 Sold Out 0