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) 325

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

Sector Weighting

Basic Materials 0.46%
Capital Goods
Conglomerates
Consumer Cyclical 54.86%
Consumer/Non-Cyclical
Energy
Financial 12.75%
Healthcare 0.97%
Services 12.45%
Technology
Transportation
Utilities 16.42%

39 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 378 New 330
NEW YORK CMNTY CAP TR V BONUSES UNIT -34,595 Sold Out 0
CUMULUS MEDIA INC CL A 4,913 1,693 52.59 1,965,000
EMMIS COMMUNICATIONS CORP CL A 1,371 New 1,079,897
LIBERTY MEDIA CORP DELAWARE CL A 379 New 10,000
RADIO ONE INC CL D NON VTG 6,849 37 .54 1,940,169
AURICO GOLD INC COM 501 -344 (40.69) 150,000
BLACKROCK DEBT STRAT FD INC COM 699 New 186,921
DOMINION RES INC VA NEW COM -3,274 Sold Out 0
DURECT CORP COM 1,316 -867 (39.71) 520,000
EATON VANCE LTD DUR INCOME FD COM 2,877 New 201,785
EATON VANCE SH TM DR DIVR INCM COM -60 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM 360 New 32,071
NUVEEN SHT DUR CR OPP FD COM -33 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM 1,827 1,827 New 138,429
THOMPSON CREEK METALS CO INC COM 1,009 New 1,013,077
AMERICAN INTL GROUP INC COM NEW -59 Sold Out 0
EASTMAN KODAK CO COM NEW 3,738 100 2.75 196,618
NORTHSTAR RLTY FIN CORP COM NEW 11,893 11,893 New 652,042
LIBERTY BROADBAND CORP COM SER A -134 Sold Out 0