ZAZOVE ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 32
New Positions 8
Increased Positions 15
Decreased Positions 6
Positions with Activity 21
Sold Out Positions 3
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 3.02%
Capital Goods
Conglomerates
Consumer Cyclical 55.52%
Consumer/Non-Cyclical
Energy
Financial 21.69%
Healthcare 0.38%
Services 7.01%
Technology 0%
Transportation
Utilities 10.57%

8 New 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 183,199 183,199 New 1,361,570
THOMPSON CREEK METALS CO INC TG EQIT U TMED 9,257 9,257 New 665,968
GENERAL MTRS CO WT EXP 123115 4,246 4,246 New 2,307,858
GENERAL MTRS CO WT EXP 071019 2,248 2,248 New 127,500
LIBERTY MEDIA CORP DELAWARE COM SER C 928 928 New 20,000
LIBERTY MEDIA CORP DELAWARE CL A 480 480 New 10,000
CUMULUS MEDIA INC CL A 178 178 New 33,965
AMERICAN INTL GROUP INC COM NEW 54 54 New 1,000


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