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) 309

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

Sector Weighting

Basic Materials 0.38%
Capital Goods
Conglomerates
Consumer Cyclical 60.24%
Consumer/Non-Cyclical
Energy
Financial 14.22%
Healthcare 1.13%
Services 11.54%
Technology
Transportation
Utilities 10.15%

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 -62 Sold Out 0
DOMINION RES INC VA NEW COM -3,109 Sold Out 0
EATON VANCE SH TM DR DIVR INCM COM -58 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -492 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -13 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -129 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT -35,430 Sold Out 0
NUVEEN SHT DUR CR OPP FD COM -32 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L 366 New 330
LIBERTY BROADBAND CORP COM SER C 259 New 5,000
WELLS FARGO & CO NEW PERP PFD CNV A 7,025 New 5,989
LIBERTY MEDIA CORP DELAWARE CL A 362 New 10,000
EASTMAN KODAK CO WT EXP 090318 45 6 16.24 13,144
EASTMAN KODAK CO WT EXP 090318 49 7 16.24 13,144
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 4,689 New 14,000
LIBERTY MEDIA CORP DELAWARE COM SER C 722 New 20,000
NUVEEN FLOATING RATE INCOME FD COM 346 New 32,071
NUVEEN FLTNG RTE INCM OPP FD COM SHS 379 New 34,542
DIREXION SHS ETF TR DAILY GOLD MINER 473 New 60,000
KEYCORP NEW PFD 7.75% SR A 7,968 7,968 New 60,709