ZAZOVE ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 4
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 4
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 0.14%
Capital Goods
Conglomerates
Consumer Cyclical 43.66%
Consumer/Non-Cyclical
Energy
Financial 8.31%
Healthcare 2.55%
Services 27.8%
Technology
Transportation
Utilities 6.08%

35 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 364 New 330
NEW YORK CMNTY CAP TR V BONUSES UNIT 34,232 34,232 New 684,647
CUMULUS MEDIA INC CL A 3,127 336 12.05 2,201,800
EMMIS COMMUNICATIONS CORP CL A 1,316 107 8.82 1,175,107
LIBERTY MEDIA CORP DELAWARE CL A 374 New 10,000
RADIO ONE INC CL D NON VTG 5,510 New 1,940,169
AURICO GOLD INC COM 429 New 150,000
BLACKROCK DEBT STRAT FD INC COM 652 New 186,921
DURECT CORP COM 1,092 New 520,000
EATON VANCE LTD DUR INCOME FD COM 2,686 New 201,785
MGM RESORTS INTERNATIONAL COM 7,865 7,865 New 377,383
NUVEEN FLOATING RATE INCOME FD COM 332 New 32,071
SUPERNUS PHARMACEUTICALS INC COM -2,464 Sold Out 0
THOMPSON CREEK METALS CO INC COM -506 Sold Out 0
EASTMAN KODAK CO COM NEW 2,775 12 .45 197,502
HEALTHSOUTH CORP COM NEW 6,959 6,959 New 160,535
NORTHSTAR RLTY FIN CORP COM NEW -9,279 Sold Out 0
LIBERTY BROADBAND CORP COM SER C 268 New 5,000
LIBERTY MEDIA CORP DELAWARE COM SER C 728 New 20,000
NUVEEN CR STRATEGIES INCM FD COM SHS 2,059 New 248,024