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) 326

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

Sector Weighting

Basic Materials 0.45%
Capital Goods
Conglomerates
Consumer Cyclical 55.32%
Consumer/Non-Cyclical
Energy
Financial 12.76%
Healthcare 0.97%
Services 12.43%
Technology
Transportation
Utilities 15.92%

39 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC CORP UNIT 164,261 -18,528 (10.14) 1,160,036
KINDER MORGAN INC DEL WT EXP 052517 51,857 -1,207 (2.28) 12,435,676
AMERICAN INTL GROUP INC WT EXP 011921 18,140 -4,212 (18.84) 744,980
GENERAL MTRS CO WT EXP 071019 15,957 -1,312 (7.6) 898,988
NORTHSTAR RLTY FIN CORP COM NEW 11,874 11,874 New 652,042
KEYCORP NEW PFD 7.75% SR A 7,968 7,968 New 60,709
WELLS FARGO & CO NEW PERP PFD CNV A 7,246 New 5,989
RADIO ONE INC CL D NON VTG 7,023 37 .54 1,940,169
JPMORGAN CHASE & CO WT EXP 102818 6,733 -928 (12.11) 270,398
EMMIS COMMUNICATIONS CORP PFD CV SER A 5,231 New 443,270
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 5,163 New 14,000
CUMULUS MEDIA INC CL A 4,913 1,693 52.59 1,965,000
EASTMAN KODAK CO COM NEW 3,736 100 2.75 196,618
EATON VANCE LTD DUR INCOME FD COM 2,875 New 201,785
NUVEEN CR STRATEGIES INCM FD COM SHS 2,232 New 248,024
SUPERNUS PHARMACEUTICALS INC COM 1,870 1,870 New 138,429
DURECT CORP COM 1,305 -860 (39.71) 520,000
EMMIS COMMUNICATIONS CORP CL A 1,296 New 1,079,897
THOMPSON CREEK METALS CO INC COM 962 New 1,013,077
LIBERTY MEDIA CORP DELAWARE COM SER C 767 New 20,000


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