ZAZOVE ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 37
New Positions 9
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 13
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 0.69%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 40.73%
Healthcare 0.71%
Services 10.12%
Technology 33.62%
Transportation
Utilities 9.6%

37 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 52,285 52,285 New 1,942,222
WELLS FARGO & CO NEW PERP PFD CNV A 19,836 797 4.19 16,727
AMERICAN INTL GROUP INC WT EXP 011921 19,053 457 2.46 915,550
KINDER MORGAN INC DEL WT EXP 052517 14,927 -56 (0.37) 8,529,704
CAPITAL ONE FINL CORP WT EXP 111418 9,565 -982 (9.31) 292,406
EMMIS COMMUNICATIONS CORP PFD CV SER A 6,915 -753 (9.82) 443,270
JPMORGAN CHASE & CO WT EXP 102818 6,044 New 317,463
KEYCORP NEW PFD 7.75% SR A 5,533 51 .94 43,055
RADIO ONE INC CL D NON VTG 4,881 264 5.73 1,208,170
EMMIS COMMUNICATIONS CORP CL A 3,358 990 41.82 1,079,897
EATON VANCE LTD DUR INCOME FD COM 3,047 3,012 8,654.23 201,785
DIREXION SHS ETF TR DAILY GOLD MINER 2,533 2,533 New 70,000
NUVEEN CR STRATEGIES INCM FD COM SHS 1,433 1,433 New 153,124
DURECT CORP COM 1,109 New 873,140
AURICO GOLD INC COM 1,070 635 145.76 252,910
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 796 New 695
BLACKROCK DEBT STRAT FD INC COM 764 (0) 186,700
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 507 507 New 71,000
AMERICAN AIRLS GROUP INC COM 492 492 New 14,584
NUVEEN FLTNG RTE INCM OPP FD COM SHS 412 412 New 34,542


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