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) 331

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

Sector Weighting

Basic Materials 0.58%
Capital Goods
Conglomerates
Consumer Cyclical 53.57%
Consumer/Non-Cyclical
Energy
Financial 12.63%
Healthcare 0.92%
Services 12.26%
Technology
Transportation
Utilities 17.98%

39 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW -58 Sold Out 0
DOMINION RES INC VA NEW COM -3,286 Sold Out 0
EATON VANCE SH TM DR DIVR INCM COM -61 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -1,357 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -13 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -137 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT -34,198 Sold Out 0
NUVEEN SHT DUR CR OPP FD COM -33 Sold Out 0
AURICO GOLD INC COM 534 -366 (40.69) 150,000
DURECT CORP COM 1,212 -798 (39.71) 520,000
AMERICAN INTL GROUP INC WT EXP 011921 18,103 -4,203 (18.84) 744,980
JPMORGAN CHASE & CO WT EXP 102818 6,487 -894 (12.11) 270,398
STANLEY BLACK & DECKER INC CORP UNIT 161,245 -18,187 (10.14) 1,160,036
GENERAL MTRS CO WT EXP 071019 15,822 -1,301 (7.6) 898,988
KINDER MORGAN INC DEL WT EXP 052517 59,443 -1,384 (2.28) 12,435,676
BANK AMER CORP 7.25%CNV PFD L 379 New 330
BLACKROCK DEBT STRAT FD INC COM 708 New 186,921
DIREXION SHS ETF TR DAILY GOLD MINER 761 New 60,000
EATON VANCE LTD DUR INCOME FD COM 2,942 New 201,785
EMMIS COMMUNICATIONS CORP CL A 1,404 New 1,079,897


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