ZAZOVE ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 4
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 2.2%
Capital Goods
Conglomerates
Consumer Cyclical 51.82%
Consumer/Non-Cyclical
Energy
Financial 16.19%
Healthcare 0.33%
Services 6.87%
Technology
Transportation
Utilities 11.76%

9 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY CAP TR V BONUSES UNIT 33,034 33,034 New 671,289
GENERAL MTRS CO WT EXP 071019 9,963 8,216 470.35 727,200
KEYCORP NEW PFD 7.75% SR A 6,905 102 1.50 53,527
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 4,900 4,900 New 14,000
RADIO ONE INC CL D NON VTG 3,505 182 5.49 1,274,502
NUVEEN CR STRATEGIES INCM FD COM SHS 2,170 744 52.14 248,024
THOMPSON CREEK METALS CO INC COM 2,077 2,077 New 1,013,077
CUMULUS MEDIA INC CL A 1,000 868 658.72 257,699
EATON VANCE SH TM DR DIVR INCM COM 60 60 New 4,133