RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 3/31/2014

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.60%
EQUINIX INC EQIX 3.12%
REALOGY HOLDINGS CORP RLGY 3.04%
APPLE INC AAPL 3.04%
SOUTHWESTERN ENERGY CO. SWN 2.63%
PRICELINE.COM INC PCLN 2.55%
QUALCOMM QCOM 2.51%
MONSANTO CO NEW MON 2.42%
GOOGLE INC - CL A GOOGL 2.35%
COGNIZANT TECH CTSH 1.88%
NATIONAL OILWELL VARCO NOV 1.83%
AMERICAN TOWER CORP AMT 1.67%
DISCOVERY COMM SER C COMM DISCK 1.66%
LAS VEGAS SANDS CORP LVS 1.59%
CABOT OIL & GAS CL A COG 1.55%
VISA INC CLASS A V 1.50%
STARBUCKS CORP SBUX 1.44%
SBA COMMUNICATIONS CORP SBAC 1.37%
ALLIANCE DATA SYSTEMS ADS 1.32%
SCHLUMBERGER SLB 1.32%
SCHWAB (CHARLES) CORP SCHW 1.32%
DOLLARAMA INC DOL CN 1.30%
TD AMERITRADE HLDG CO AMTD 1.29%
IMAX CORPORATION IMAX 1.29%
AMERICAN EXPRESS AXP 1.28%
CME GROUP INC CME 1.25%
WYNN RESORTS LTD WYNN 1.24%
BANKRATE INC RATE 1.17%
TRIMBLE NAVIGATION LTD TRMB 1.12%
DOLLAR GENERAL CORP DG 1.11%
KKR & CO LP KKR 1.06%
EBAY INC EBAY 1.03%
DOLLAR TREE INC DLTR 1.03%
WEBMD HEALTH WBMD 0.96%
WALT DISNEY COMPANY DIS 0.91%
PERRIGO CO PLC PRGO 0.90%
ULTA SALON COSMETICS ULTA 0.89%
RALPH LAUREN CORP RL 0.89%
NOBLE ENERGY INC NBL 0.84%
MASTERCARD INC MA 0.79%
BE AEROSPACE INCORPORATED BEAV 0.65%
RENTRAK CORP RENT 0.65%
AUTODESK INC ADSK 0.65%
INTUITIVE SURGICAL INC. ISRG 0.63%
FOSSIL GROUP INC FOSL 0.62%
EDWARDS LIFESCIENCES CORP EW 0.49%

Holdings Subject to change.

*The positions reflected above are only a list of the long equity positions held by the Fund. The position weightings presented exclude the notional value of the long underlying positions held in the form of a swap and the short sale proceeds are also included in the basis of the weighting calculations.