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) 393

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

Sector Weighting

Basic Materials 2.82%
Capital Goods
Conglomerates
Consumer Cyclical 50.24%
Consumer/Non-Cyclical
Energy
Financial 15.88%
Healthcare 0.34%
Services 6.78%
Technology
Transportation
Utilities 13.97%

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 33,128 33,128 New 671,289
GENERAL MTRS CO WT EXP 071019 12,271 10,119 470.35 727,200
KEYCORP NEW PFD 7.75% SR A 7,066 104 1.50 53,527
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 4,890 4,890 New 14,000
RADIO ONE INC CL D NON VTG 3,760 196 5.49 1,274,502
THOMPSON CREEK METALS CO INC COM 3,080 3,080 New 1,013,077
NUVEEN CR STRATEGIES INCM FD COM SHS 2,242 768 52.14 248,024
CUMULUS MEDIA INC CL A 1,278 1,110 658.72 257,699
EATON VANCE SH TM DR DIVR INCM COM 62 62 New 4,133


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