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) 359

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0%
Conglomerates
Consumer Cyclical 55.25%
Consumer/Non-Cyclical
Energy
Financial 10.35%
Healthcare 0.25%
Services 7.82%
Technology
Transportation
Utilities 14.21%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OMNICOM GROUP INC COM -21,626 Sold Out 0
AGCO CORP COM -8,331 Sold Out 0
KEYCORP NEW PFD 7.75% SR A -6,975 Sold Out 0
GENERAL MTRS CO WT EXP 123115 2,510 -803 (24.23) 1,695,956
AMERICAN INTL GROUP INC WT EXP 011921 21,608 -601 (2.7) 917,938
JPMORGAN CHASE & CO WT EXP 102818 6,507 -137 (2.07) 307,663
AMERICAN INTL GROUP INC COM NEW 56 New 1,000
AURICO GOLD INC COM 873 New 252,910
BANK AMER CORP 7.25%CNV PFD L 387 New 330
BLACKROCK DEBT STRAT FD INC COM 707 New 186,921
DIREXION SHS ETF TR DAILY GOLD MINER 872 New 60,000
DURECT CORP COM 888 New 862,490
EASTMAN KODAK CO WT EXP 090318 57 New 11,308
EASTMAN KODAK CO WT EXP 090318 43 New 11,308
EASTMAN KODAK CO COM NEW 3,615 New 191,348
EATON VANCE LTD DUR INCOME FD COM 2,914 New 201,785
EATON VANCE SH TM DR DIVR INCM COM 60 New 4,133
EMMIS COMMUNICATIONS CORP CL A 2,235 New 1,079,897
EMMIS COMMUNICATIONS CORP PFD CV SER A 5,541 New 443,270
GENERAL MTRS CO WT EXP 071019 18,962 New 972,920


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