ZAZOVE ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 7
Increased Positions 11
Decreased Positions 6
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0%
Conglomerates
Consumer Cyclical 52.43%
Consumer/Non-Cyclical
Energy
Financial 9.84%
Healthcare 0.48%
Services 7.23%
Technology
Transportation
Utilities 18.39%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 779 New 20,000
BLACKROCK DEBT STRAT FD INC COM 716 New 186,921
DIREXION SHS ETF TR DAILY GOLD MINER 658 New 60,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 404 New 34,542
LIBERTY MEDIA CORP DELAWARE CL A 394 New 10,000
BANK AMER CORP 7.25%CNV PFD L 384 New 330
NUVEEN FLOATING RATE INCOME FD COM 367 New 32,071
LIBERTY BROADBAND CORP COM SER C 267 New 5,000
BANK AMER CORP WT EXP 011619 187 187 New 32,400
LIBERTY BROADBAND CORP COM SER A 133 New 2,500
EASTMAN KODAK CO WT EXP 090318 64 New 11,308
EASTMAN KODAK CO WT EXP 090318 62 New 11,308
EATON VANCE SH TM DR DIVR INCM COM 61 New 4,133
AMERICAN INTL GROUP INC COM NEW 57 New 1,000
NUVEEN SHT DUR CR OPP FD COM 33 33 New 1,900
LIBERTY BROADBAND CORP RT PUR COM SER C 13 13 New 1,500
AGCO CORP COM -8,059 Sold Out 0
KEYCORP NEW PFD 7.75% SR A -7,094 Sold Out 0
OMNICOM GROUP INC COM -20,815 Sold Out 0


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