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
KEYCORP NEW PFD 7.75% SR A -7,001 Sold Out 0
OMNICOM GROUP INC COM -20,960 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C 13 13 New 1,500
NUVEEN SHT DUR CR OPP FD COM 33 33 New 1,900
EASTMAN KODAK CO WT EXP 090318 50 New 11,308
AMERICAN INTL GROUP INC COM NEW 55 New 1,000
EASTMAN KODAK CO WT EXP 090318 59 New 11,308
EATON VANCE SH TM DR DIVR INCM COM 60 New 4,133
LIBERTY BROADBAND CORP COM SER A 134 New 2,500
BANK AMER CORP WT EXP 011619 190 190 New 32,400
LIBERTY BROADBAND CORP COM SER C 269 New 5,000
NUVEEN FLOATING RATE INCOME FD COM 364 New 32,071
BANK AMER CORP 7.25%CNV PFD L 382 New 330
LIBERTY MEDIA CORP DELAWARE CL A 385 New 10,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 401 New 34,542
DIREXION SHS ETF TR DAILY GOLD MINER 587 New 60,000
BLACKROCK DEBT STRAT FD INC COM 697 New 186,921
AURICO GOLD INC COM 718 New 252,910
LIBERTY MEDIA CORP DELAWARE COM SER C 760 New 20,000