ZAZOVE ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 31
New Positions 7
Increased Positions 14
Decreased Positions 6
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 3.05%
Capital Goods
Conglomerates
Consumer Cyclical 54.82%
Consumer/Non-Cyclical
Energy
Financial 22.02%
Healthcare 0.39%
Services 6.88%
Technology 0%
Transportation
Utilities 11%

20 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC CORP UNIT 179,455 179,455 New 1,361,570
KINDER MORGAN INC DEL WT EXP 052517 37,379 12,387 49.56 12,757,307
AMERICAN INTL GROUP INC WT EXP 011921 25,287 1,849 7.89 987,784
WELLS FARGO & CO NEW PERP PFD CNV A 22,989 2,642 12.99 18,899
CAPITAL ONE FINL CORP WT EXP 111418 9,866 -1,918 (16.28) 244,812
THOMPSON CREEK METALS CO INC TG EQIT U TMED 9,324 9,324 New 665,968
EASTMAN KODAK CO COM NEW 7,332 7,228 6,919.46 286,745
KEYCORP NEW PFD 7.75% SR A 7,009 1,287 22.49 52,736
JPMORGAN CHASE & CO WT EXP 102818 6,249 -66 (1.04) 314,163
GENERAL MTRS CO WT EXP 123115 4,477 4,477 New 2,307,858
DIREXION SHS ETF TR DAILY GOLD MINER 2,613 -436 (14.29) 60,000
GENERAL MTRS CO WT EXP 071019 2,323 2,323 New 127,500
NUVEEN CR STRATEGIES INCM FD COM SHS 1,503 91 6.47 163,024
BLACKROCK DEBT STRAT FD INC COM 751 1 .12 186,921
LIBERTY MEDIA CORP DELAWARE CL A 489 489 New 10,000
CUMULUS MEDIA INC CL A 190 190 New 33,965
AMERICAN INTL GROUP INC COM NEW 55 55 New 1,000
AMERICAN AIRLS GROUP INC COM -615 Sold Out 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM -199 Sold Out 0
E M C CORP MASS COM -56,111 Sold Out 0

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