ZAZOVE ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 4
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 2.23%
Capital Goods
Conglomerates
Consumer Cyclical 52.23%
Consumer/Non-Cyclical
Energy
Financial 15.9%
Healthcare 0.33%
Services 6.78%
Technology
Transportation
Utilities 11.77%

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAPITAL ONE FINL CORP WT EXP 111418 -8,953 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 376 -416 (52.52) 330
AMERICAN INTL GROUP INC COM NEW 52 New 1,000
EATON VANCE SH TM DR DIVR INCM COM 60 60 New 4,133
LIBERTY MEDIA CORP DELAWARE CL A 461 New 10,000
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 4,900 4,900 New 14,000
WELLS FARGO & CO NEW PERP PFD CNV A 20,496 -2,296 (10.08) 16,995
EASTMAN KODAK CO WT EXP 090318 116 New 17,313
EASTMAN KODAK CO WT EXP 090318 105 New 17,313
LIBERTY MEDIA CORP DELAWARE COM SER C 912 New 20,000
NUVEEN FLOATING RATE INCOME FD COM 359 New 32,071
NUVEEN FLTNG RTE INCM OPP FD COM SHS 390 New 34,542
KEYCORP NEW PFD 7.75% SR A 6,852 101 1.50 53,527
DIREXION SHS ETF TR DAILY GOLD MINER 1,174 New 60,000
BLACKROCK DEBT STRAT FD INC COM 712 New 186,921
EATON VANCE LTD DUR INCOME FD COM 2,962 New 201,785
NUVEEN CR STRATEGIES INCM FD COM SHS 2,173 745 52.14 248,024
EASTMAN KODAK CO COM NEW 5,035 -731 (12.69) 250,372
AURICO GOLD INC COM 931 New 252,910
CUMULUS MEDIA INC CL A 977 848 658.72 257,699


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