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) 159

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

Sector Weighting

Basic Materials 0.49%
Capital Goods
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical
Energy
Financial 16.44%
Healthcare 0.29%
Services 72.87%
Technology
Transportation 0.21%
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 -4,583 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC -248 Sold Out 0
HOST HOTELS & RESORTS INC COM -8,367 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT -35,909 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -445 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,856 Sold Out 0
STANLEY BLACK & DECKER INC COM -40,077 Sold Out 0


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