ZAZOVE ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 7
Increased Positions 11
Decreased Positions 6
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0%
Conglomerates
Consumer Cyclical 54.88%
Consumer/Non-Cyclical
Energy
Financial 9.77%
Healthcare 0.48%
Services 7.38%
Technology
Transportation
Utilities 15.31%

39 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM -8,019 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 19,984 -555 (2.7) 917,938
AMERICAN INTL GROUP INC COM NEW 55 New 1,000
AURICO GOLD INC COM 718 New 252,910
BANK AMER CORP 7.25%CNV PFD L 382 New 330
BANK AMER CORP WT EXP 011619 190 190 New 32,400
BLACKROCK DEBT STRAT FD INC COM 697 New 186,921
CUMULUS MEDIA INC CL A 3,245 536 19.80 1,287,800
DIREXION SHS ETF TR DAILY GOLD MINER 587 New 60,000
DOMINION RES INC VA NEW COM 3,257 3,257 New 45,787
DURECT CORP COM 1,725 New 862,490
EASTMAN KODAK CO WT EXP 090318 59 New 11,308
EASTMAN KODAK CO COM NEW 3,638 New 191,348
EASTMAN KODAK CO WT EXP 090318 50 New 11,308
EATON VANCE LTD DUR INCOME FD COM 2,890 New 201,785
EATON VANCE SH TM DR DIVR INCM COM 60 New 4,133
EMMIS COMMUNICATIONS CORP CL A 2,084 New 1,079,897
EMMIS COMMUNICATIONS CORP PFD CV SER A 5,563 New 443,270
GENERAL MTRS CO WT EXP 071019 19,293 New 972,920
GENERAL MTRS CO WT EXP 123115 2,323 -743 (24.23) 1,695,956


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