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) 333

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

Sector Weighting

Basic Materials 0.48%
Capital Goods
Conglomerates
Consumer Cyclical 54.4%
Consumer/Non-Cyclical
Energy
Financial 12.66%
Healthcare 0.94%
Services 12.27%
Technology
Transportation
Utilities 17.13%

39 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK DEBT STRAT FD INC COM 701 New 186,921
DIREXION SHS ETF TR DAILY GOLD MINER 692 New 60,000
BANK AMER CORP WT EXP 011619 606 420 226.44 105,765
AURICO GOLD INC COM 524 -359 (40.69) 150,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 396 New 34,542
LIBERTY MEDIA CORP DELAWARE CL A 381 New 10,000
BANK AMER CORP 7.25%CNV PFD L 378 New 330
NUVEEN FLOATING RATE INCOME FD COM 360 New 32,071
LIBERTY BROADBAND CORP COM SER C 261 New 5,000
EASTMAN KODAK CO WT EXP 090318 77 11 16.24 13,144
EASTMAN KODAK CO WT EXP 090318 65 9 16.24 13,144
AMERICAN INTL GROUP INC COM NEW -60 Sold Out 0
DOMINION RES INC VA NEW COM -3,295 Sold Out 0
EATON VANCE SH TM DR DIVR INCM COM -60 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -1,255 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -13 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -130 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT -34,753 Sold Out 0
NUVEEN SHT DUR CR OPP FD COM -33 Sold Out 0


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