RiverPark Large Growth Fund

Full Holdings *

As of 10/31/2014

Security Ticker % of Total Portfolio
REALOGY HOLDINGS CORP RLGY 4.93%
BLACKSTONE GROUP LP/THE BX 4.50%
SOUTHWESTERN ENERGY CO. SWN 3.82%
EQUINIX INC EQIX 3.58%
PRICELINE.COM INC PCLN 3.46%
APPLE INC AAPL 3.35%
VISA INC CLASS A V 3.15%
MASTERCARD INC MA 3.09%
MONSANTO CO NEW MON 2.92%
ALLIANCE DATA SYSTEMS ADS 2.85%
PERRIGO CO PLC PRGO 2.82%
SCHWAB (CHARLES) CORP SCHW 2.81%
LAS VEGAS SANDS CORP LVS 2.76%
SCHLUMBERGER SLB 2.70%
DISCOVERY COMM SER C COMM DISCK 2.63%
WYNN RESORTS LTD WYNN 2.61%
EBAY INC EBAY 2.54%
CME GROUP INC CME 2.51%
DOLLAR TREE INC DLTR 2.50%
CABOT OIL & GAS CL A COG 2.49%
TD AMERITRADE HLDG CO AMTD 2.44%
WALT DISNEY COMPANY DIS 2.38%
GOOGLE INC - CL C GOOG 2.36%
GOOGLE INC - CL A GOOGL 2.34%
AMERICAN EXPRESS AXP 2.30%
STARBUCKS CORP SBUX 2.25%
AMERICAN TOWER CORP AMT 2.24%
SBA COMMUNICATIONS CORP SBAC 2.23%
EOG RESOURCES, INC. EOG 2.12%
QUALCOMM QCOM 2.09%
KKR & CO LP KKR 1.76%
NATIONAL OILWELL VARCO NOV 1.74%
TRIMBLE NAVIGATION LTD TRMB 1.64%
DOLLARAMA INC DOL CN 1.55%
INTUITIVE SURGICAL INC. ISRG 1.50%
MELCO PBL ENT.-ADR MPEL 1.40%
PRECISION CASTPARTS CORP PCP 0.92%
ECOLAB INC ECL 0.92%
PRAXAIR INC PX 0.82%

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.