Northstar Rlty Fin Corp

MAI Capital Management

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/28/2014

Shares

1,156,579

Value ($000)

20,101

Weight

1.9%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/28/2014	20,101	1.9%	1,156,579	6/30/2014
2014 Q1	4/28/2014	19,427	2.0%	1,203,666	3/31/2014
2013 Q4	2/6/2014	18,072	1.9%	1,343,657	12/31/2013