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) 330

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 53.99%
Consumer/Non-Cyclical
Energy
Financial 12.6%
Healthcare 0.89%
Services 12.04%
Technology
Transportation
Utilities 17.88%

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
AMERICAN INTL GROUP INC WT EXP 011921 17,991 -4,177 (18.84) 744,980
AURICO GOLD INC COM 531 -364 (40.69) 150,000
BANK AMER CORP 7.25%CNV PFD L 377 New 330
BANK AMER CORP WT EXP 011619 613 426 226.44 105,765
BLACKROCK DEBT STRAT FD INC COM 708 New 186,921
CUMULUS MEDIA INC CL A 4,087 1,409 52.59 1,965,000
DIREXION SHS ETF TR DAILY GOLD MINER 740 New 60,000
DOMINION RES INC VA NEW COM -3,243 Sold Out 0
DURECT CORP COM 1,191 -784 (39.71) 520,000
EASTMAN KODAK CO WT EXP 090318 69 10 16.24 13,144
EASTMAN KODAK CO COM NEW 3,801 102 2.75 196,618
EASTMAN KODAK CO WT EXP 090318 67 9 16.24 13,144
EATON VANCE LTD DUR INCOME FD COM 2,930 New 201,785
EATON VANCE SH TM DR DIVR INCM COM -60 Sold Out 0
EMMIS COMMUNICATIONS CORP PFD CV SER A 5,231 New 443,270
EMMIS COMMUNICATIONS CORP CL A 1,361 New 1,079,897
GENERAL MTRS CO WT EXP 071019 15,570 -1,280 (7.6) 898,988
GENERAL MTRS CO WT EXP 123115 -1,289 Sold Out 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 5,120 New 14,000


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