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) 323

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

Sector Weighting

Basic Materials 0.44%
Capital Goods
Conglomerates
Consumer Cyclical 56.23%
Consumer/Non-Cyclical
Energy
Financial 12.72%
Healthcare 1.02%
Services 12.73%
Technology
Transportation
Utilities 14.73%

9 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 11,939 11,939 New 652,042
KEYCORP NEW PFD 7.75% SR A 7,953 7,953 New 60,709
RADIO ONE INC CL D NON VTG 7,780 41 .54 1,940,169
CUMULUS MEDIA INC CL A 4,618 1,591 52.59 1,965,000
EASTMAN KODAK CO COM NEW 3,722 100 2.75 196,618
SUPERNUS PHARMACEUTICALS INC COM 1,938 1,938 New 138,429
BANK AMER CORP WT EXP 011619 594 412 226.44 105,765
EASTMAN KODAK CO WT EXP 090318 69 10 16.24 13,144
EASTMAN KODAK CO WT EXP 090318 62 9 16.24 13,144


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