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) 290

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 62.97%
Consumer/Non-Cyclical
Energy
Financial 15.17%
Healthcare 1.46%
Services 9.89%
Technology
Transportation
Utilities 7.67%

24 Activity 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 169,307 -19,097 (10.14) 1,160,036
KINDER MORGAN INC DEL WT EXP 052517 22,260 -518 (2.28) 12,435,676
AMERICAN INTL GROUP INC WT EXP 011921 21,396 -4,967 (18.84) 744,980
GENERAL MTRS CO WT EXP 071019 13,485 -1,109 (7.6) 898,988
NORTHSTAR RLTY FIN CORP COM NEW 10,146 10,146 New 652,042
KEYCORP NEW PFD 7.75% SR A 8,014 8,014 New 60,709
JPMORGAN CHASE & CO WT EXP 102818 6,974 -961 (12.11) 270,398
RADIO ONE INC CL D NON VTG 4,986 27 .54 1,940,169
CUMULUS MEDIA INC CL A 3,085 1,063 52.59 1,965,000
SUPERNUS PHARMACEUTICALS INC COM 2,933 2,933 New 138,429
EASTMAN KODAK CO COM NEW 2,759 74 2.75 196,618
DURECT CORP COM 1,295 -853 (39.71) 520,000
BANK AMER CORP WT EXP 011619 741 514 226.44 105,765
AURICO GOLD INC COM 429 -294 (40.69) 150,000
EASTMAN KODAK CO WT EXP 090318 36 5 16.24 13,144
EASTMAN KODAK CO WT EXP 090318 28 4 16.24 13,144
AMERICAN INTL GROUP INC COM NEW -64 Sold Out 0
DOMINION RES INC VA NEW COM -3,211 Sold Out 0
EATON VANCE SH TM DR DIVR INCM COM -57 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -236 Sold Out 0


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