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) 291

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

Sector Weighting

Basic Materials 0.35%
Capital Goods
Conglomerates
Consumer Cyclical 62.99%
Consumer/Non-Cyclical
Energy
Financial 15.26%
Healthcare 1.43%
Services 10.12%
Technology
Transportation
Utilities 7.32%

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 169,748 -19,147 (10.14) 1,160,036
AMERICAN INTL GROUP INC WT EXP 011921 21,590 -5,012 (18.84) 744,980
KINDER MORGAN INC DEL WT EXP 052517 21,265 -495 (2.28) 12,435,676
GENERAL MTRS CO WT EXP 071019 13,256 -1,090 (7.6) 898,988
NORTHSTAR RLTY FIN CORP COM NEW 10,433 10,433 New 652,042
KEYCORP NEW PFD 7.75% SR A 8,029 8,029 New 60,709
WELLS FARGO & CO NEW PERP PFD CNV A 7,140 New 5,989
JPMORGAN CHASE & CO WT EXP 102818 7,079 -976 (12.11) 270,398
RADIO ONE INC CL D NON VTG 4,734 25 .54 1,940,169
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 4,060 New 14,000
CUMULUS MEDIA INC CL A 3,242 1,117 52.59 1,965,000
SUPERNUS PHARMACEUTICALS INC COM 2,936 2,936 New 138,429
EATON VANCE LTD DUR INCOME FD COM 2,734 New 201,785
EASTMAN KODAK CO COM NEW 2,680 72 2.75 196,618
NUVEEN CR STRATEGIES INCM FD COM SHS 2,131 New 248,024
EMMIS COMMUNICATIONS CORP PFD CV SER A 1,547 New 443,270
EMMIS COMMUNICATIONS CORP CL A 1,523 New 1,079,897
DURECT CORP COM 1,222 -805 (39.71) 520,000
LIBERTY MEDIA CORP DELAWARE COM SER C 754 New 20,000
BANK AMER CORP WT EXP 011619 746 517 226.44 105,765


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