RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 7/31/2014

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.65%
REALOGY HOLDINGS CORP RLGY 3.52%
PRICELINE.COM INC PCLN 2.81%
APPLE INC AAPL 2.78%
DISCOVERY COMM SER C COMM DISCK 2.74%
EQUINIX INC EQIX 2.72%
MONSANTO CO NEW MON 2.02%
QUALCOMM QCOM 1.99%
CABOT OIL & GAS CL A COG 1.90%
AMERICAN TOWER CORP AMT 1.72%
COGNIZANT TECH CTSH 1.72%
STARBUCKS CORP SBUX 1.68%
SBA COMMUNICATIONS CORP SBAC 1.68%
DOLLARAMA INC DOL CN 1.61%
VISA INC CLASS A V 1.59%
LAS VEGAS SANDS CORP LVS 1.56%
SCHWAB (CHARLES) CORP SCHW 1.56%
EBAY INC EBAY 1.52%
WYNN RESORTS LTD WYNN 1.50%
GOOGLE INC - CL C GOOG 1.49%
GOOGLE INC - CL A GOOGL 1.49%
TD AMERITRADE HLDG CO AMTD 1.48%
AMERICAN EXPRESS AXP 1.44%
SOUTHWESTERN ENERGY CO. SWN 1.43%
IMAX CORPORATION IMAX 1.43%
KKR & CO LP KKR 1.39%
WEBMD HEALTH WBMD 1.34%
ALLIANCE DATA SYSTEMS ADS 1.34%
NATIONAL OILWELL VARCO NOV 1.33%
PERRIGO CO PLC PRGO 1.31%
SCHLUMBERGER SLB 1.30%
TRIMBLE NAVIGATION LTD TRMB 1.22%
CME GROUP INC CME 1.15%
WALT DISNEY COMPANY DIS 1.13%
DOLLAR TREE INC DLTR 1.09%
INTUITIVE SURGICAL INC. ISRG 1.04%
BANKRATE INC RATE 0.92%
MASTERCARD INC MA 0.88%
MELCO PBL ENT.-ADR MPEL 0.86%
ULTA SALON COSMETICS ULTA 0.86%
RENTRAK CORP RENT 0.70%

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.