ZAZOVE ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 14
Decreased Positions 16
Positions with Activity 30
Sold Out Positions 8
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0.23%
Capital Goods
Conglomerates
Consumer Cyclical 22.07%
Consumer/Non-Cyclical
Energy 0%
Financial 14.12%
Healthcare 0.14%
Services 44.73%
Technology 0%
Transportation 0.12%
Utilities 0.42%

41 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK DEBT STRAT FD INC COM 609 New 186,921
EMMIS COMMUNICATIONS CORP PFD CV SER A 509 New 359,597
THOMPSON CREEK METALS CO INC COM 487 -435 (47.16) 1,989,342
NORTHSTAR REALTY EUROPE CORP COM 464 .00 48,300
NUVEEN FLTNG RTE INCM OPP FD COM SHS 314 New 34,542
NUVEEN FLOATING RATE INCOME FD COM 307 New 32,071
JPMORGAN CHASE & CO COM 289 289 New 5,000
DURECT CORP COM 289 -247 (46.12) 280,161
AMERICAN INTL GROUP INC WT EXP 011921 269 New 15,447
STAR BULK CARRIERS CORP SHS NEW 259 6 2.22 623,660
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 124 124 New 10,000
EASTMAN KODAK CO WT EXP 090318 29 (0.87) 13,144
EASTMAN KODAK CO WT EXP 090318 21 (0.87) 13,144
BANK AMER CORP 7.25%CNV PFD L -363 Sold Out 0
CIENA CORP COM NEW -25,347 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -258 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -281 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -649 Sold Out 0
RAYONIER INC COM -2,601 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT -120,349 Sold Out 0


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