ZAZOVE ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 4
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 8.49%
Consumer/Non-Cyclical
Energy
Financial 18.64%
Healthcare 0.34%
Services 22%
Technology
Transportation
Utilities 26.87%

36 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 386 New 330
NEW YORK CMNTY CAP TR V BONUSES UNIT 33,122 121 .37 673,754
CUMULUS MEDIA INC CL A 4,510 3,429 317.15 1,075,000
EMMIS COMMUNICATIONS CORP CL A 1,998 New 1,079,897
LIBERTY MEDIA CORP DELAWARE CL A 346 New 10,000
RADIO ONE INC CL D NON VTG 2,313 121 5.53 1,345,031
AGCO CORP COM 7,687 7,687 New 166,823
AURICO GOLD INC COM 812 New 252,910
BLACKROCK DEBT STRAT FD INC COM 695 New 186,921
DURECT CORP COM 687 -8 (1.22) 862,490
EATON VANCE LTD DUR INCOME FD COM 2,811 New 201,785
EATON VANCE SH TM DR DIVR INCM COM 58 New 4,133
NUVEEN FLOATING RATE INCOME FD COM 348 New 32,071
OMNICOM GROUP INC COM 20,804 20,804 New 268,576
THOMPSON CREEK METALS CO INC COM -1,712 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 56 New 1,000
EASTMAN KODAK CO COM NEW 4,014 -1,238 (23.58) 191,348
LIBERTY BROADBAND CORP COM SER A 127 New 2,500
LIBERTY BROADBAND CORP COM SER C 253 New 5,000
LIBERTY MEDIA CORP DELAWARE COM SER C 683 New 20,000


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