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) 387

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

Sector Weighting

Basic Materials 2.93%
Capital Goods
Conglomerates
Consumer Cyclical 50.96%
Consumer/Non-Cyclical
Energy
Financial 16.05%
Healthcare 0.36%
Services 6.97%
Technology
Transportation
Utilities 12.62%

4 New 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 33,068 33,068 New 671,289
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 4,937 4,937 New 14,000
THOMPSON CREEK METALS CO INC COM 2,908 2,908 New 1,013,077
EATON VANCE SH TM DR DIVR INCM COM 62 62 New 4,133