RiverPark Large Growth Fund

Full Holdings *

As of 9/30/2014

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.73%
REALOGY HOLDINGS CORP RLGY 4.49%
SOUTHWESTERN ENERGY CO. SWN 3.38%
PRICELINE.COM INC PCLN 3.34%
DISCOVERY COMM SER C COMM DISCK 3.34%
APPLE INC AAPL 3.14%
EQUINIX INC EQIX 2.99%
MONSANTO CO NEW MON 2.87%
VISA INC CLASS A V 2.80%
LAS VEGAS SANDS CORP LVS 2.77%
MASTERCARD INC MA 2.74%
EBAY INC EBAY 2.66%
PERRIGO CO PLC PRGO 2.64%
CABOT OIL & GAS CL A COG 2.63%
WYNN RESORTS LTD WYNN 2.58%
WALT DISNEY COMPANY DIS 2.58%
GOOGLE INC - CL C GOOG 2.45%
GOOGLE INC - CL A GOOGL 2.44%
AMERICAN TOWER CORP AMT 2.43%
SBA COMMUNICATIONS CORP SBAC 2.41%
CME GROUP INC CME 2.40%
DOLLAR TREE INC DLTR 2.33%
SCHWAB (CHARLES) CORP SCHW 2.32%
ALLIANCE DATA SYSTEMS ADS 2.29%
STARBUCKS CORP SBUX 2.26%
AMERICAN EXPRESS AXP 2.25%
TD AMERITRADE HLDG CO AMTD 2.24%
SCHLUMBERGER SLB 2.24%
QUALCOMM QCOM 2.00%
EOG RESOURCES, INC. EOG 1.93%
TRIMBLE NAVIGATION LTD TRMB 1.87%
NATIONAL OILWELL VARCO NOV 1.83%
KKR & CO LP KKR 1.74%
ULTA SALON COSMETICS ULTA 1.55%
DOLLARAMA INC DOL CN 1.51%
INTUITIVE SURGICAL INC. ISRG 1.40%
MELCO PBL ENT.-ADR MPEL 1.37%
PRECISION CASTPARTS CORP PCP 0.99%
ECOLAB INC ECL 0.95%
PRAXAIR INC PX 0.84%

Holdings Subject to change.

*The positions reflected above are a list of the long equity positions held by the Fund. The position weightings are the result of the total market value of each long equity security over the total market value of the long equity securities and the settlement date basis cash balance(s) of the Fund.