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) 392

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

Sector Weighting

Basic Materials 2.82%
Capital Goods
Conglomerates
Consumer Cyclical 50.46%
Consumer/Non-Cyclical
Energy
Financial 15.87%
Healthcare 0.34%
Services 6.78%
Technology
Transportation
Utilities 13.64%

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CAPITAL ONE FINL CORP WT EXP 111418 -9,743 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 385 -426 (52.52) 330
THOMPSON CREEK METALS CO INC TG EQIT U TMED 6,897 -2,426 (26.02) 492,668
EASTMAN KODAK CO COM NEW 5,521 -802 (12.69) 250,372
WELLS FARGO & CO NEW PERP PFD CNV A 20,734 -2,323 (10.08) 16,995
AMERICAN INTL GROUP INC WT EXP 011921 24,407 -1,147 (4.49) 943,448
GENERAL MTRS CO WT EXP 123115 3,828 -119 (3.01) 2,238,351
KINDER MORGAN INC DEL WT EXP 052517 53,420 -1,182 (2.16) 12,481,254
STANLEY BLACK & DECKER INC CORP UNIT 181,482 -505 (0.28) 1,357,790
AMERICAN INTL GROUP INC COM NEW 56 New 1,000
AURICO GOLD INC COM 1,088 New 252,910
BLACKROCK DEBT STRAT FD INC COM 744 New 186,921
DIREXION SHS ETF TR DAILY GOLD MINER 2,582 New 60,000
DURECT CORP COM 1,318 New 873,140
EASTMAN KODAK CO WT EXP 090318 125 New 17,313
EASTMAN KODAK CO WT EXP 090318 103 New 17,313
EATON VANCE LTD DUR INCOME FD COM 3,035 New 201,785
EATON VANCE SH TM DR DIVR INCM COM 62 62 New 4,133
EMMIS COMMUNICATIONS CORP CL A 2,689 New 1,079,897
EMMIS COMMUNICATIONS CORP PFD CV SER A 6,662 New 443,270


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