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) 295

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

Sector Weighting

Basic Materials 0.35%
Capital Goods
Conglomerates
Consumer Cyclical 62.77%
Consumer/Non-Cyclical
Energy
Financial 15.16%
Healthcare 1.36%
Services 10.03%
Technology
Transportation
Utilities 7.79%

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 -65 Sold Out 0
DOMINION RES INC VA NEW COM -3,235 Sold Out 0
EATON VANCE SH TM DR DIVR INCM COM -57 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -237 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -13 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -134 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT -35,430 Sold Out 0
NUVEEN SHT DUR CR OPP FD COM -31 Sold Out 0
EASTMAN KODAK CO WT EXP 090318 28 4 16.24 13,144
EASTMAN KODAK CO WT EXP 090318 36 5 16.24 13,144
DIREXION SHS ETF TR DAILY GOLD MINER 216 New 60,000
LIBERTY BROADBAND CORP COM SER C 265 New 5,000
NUVEEN FLOATING RATE INCOME FD COM 340 New 32,071
BANK AMER CORP 7.25%CNV PFD L 368 New 330
NUVEEN FLTNG RTE INCM OPP FD COM SHS 369 New 34,542
LIBERTY MEDIA CORP DELAWARE CL A 373 New 10,000
AURICO GOLD INC COM 429 -294 (40.69) 150,000
THOMPSON CREEK METALS CO INC COM 611 New 1,013,077
BLACKROCK DEBT STRAT FD INC COM 673 New 186,921
LIBERTY MEDIA CORP DELAWARE COM SER C 739 New 20,000