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) 358

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 0%
Conglomerates
Consumer Cyclical 54.75%
Consumer/Non-Cyclical
Energy
Financial 10.3%
Healthcare 0.26%
Services 7.82%
Technology
Transportation
Utilities 14.79%

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 -8,333 Sold Out 0
KEYCORP NEW PFD 7.75% SR A -7,025 Sold Out 0
OMNICOM GROUP INC COM -21,540 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 45 New 11,308
EASTMAN KODAK CO WT EXP 090318 54 New 11,308
AMERICAN INTL GROUP INC COM NEW 55 New 1,000
EATON VANCE SH TM DR DIVR INCM COM 60 New 4,133
LIBERTY BROADBAND CORP COM SER A 130 New 2,500
BANK AMER CORP WT EXP 011619 193 193 New 32,400
LIBERTY BROADBAND CORP COM SER C 261 New 5,000
NUVEEN FLOATING RATE INCOME FD COM 359 New 32,071
BANK AMER CORP 7.25%CNV PFD L 385 New 330
LIBERTY MEDIA CORP DELAWARE CL A 388 New 10,000
NUVEEN FLTNG RTE INCM OPP FD COM SHS 398 New 34,542
BLACKROCK DEBT STRAT FD INC COM 714 New 186,921
LIBERTY MEDIA CORP DELAWARE COM SER C 773 New 20,000
AURICO GOLD INC COM 880 New 252,910
DIREXION SHS ETF TR DAILY GOLD MINER 900 New 60,000


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