RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 12/31/2014

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.49%
REALOGY HOLDINGS CORP RLGY 3.82%
PRICELINE.COM INC PCLN 2.89%
PERRIGO CO PLC PRGO 2.57%
EQUINIX INC EQIX 2.46%
MONSANTO CO NEW MON 2.43%
SCHWAB (CHARLES) CORP SCHW 2.40%
TD AMERITRADE HLDG CO AMTD 2.35%
VISA INC CLASS A V 2.21%
AMERICAN EXPRESS AXP 2.17%
DOLLARAMA INC DOL CN 2.14%
APPLE INC AAPL 2.07%
LAS VEGAS SANDS CORP LVS 1.91%
WEBMD HEALTH WBMD 1.88%
GOOGLE INC - CL C GOOG 1.79%
CABOT OIL & GAS CL A COG 1.79%
GOOGLE INC - CL A GOOGL 1.78%
STARBUCKS CORP SBUX 1.77%
MASTERCARD INC MA 1.70%
KKR & CO LP KKR 1.69%
SOUTHWESTERN ENERGY CO. SWN 1.67%
EOG RESOURCES, INC. EOG 1.58%
TRIMBLE NAVIGATION LTD TRMB 1.56%
SCHLUMBERGER SLB 1.53%
CME GROUP INC CME 1.50%
IMAX CORPORATION IMAX 1.43%
WYNN RESORTS LTD WYNN 1.42%
ALLIANCE DATA SYSTEMS COR ADS 1.41%
QUALCOMM QCOM 1.30%
DISCOVERY COMM SER C COMM DISCK 1.25%
INTUITIVE SURGICAL INC. ISRG 1.20%
MELCO PBL ENT.-ADR MPEL 1.16%
FACEBOOK INC-A FB 1.04%
EBAY INC EBAY 1.02%
SBA COMMUNICATIONS CORP SBAC 0.99%
INTERCONTINENTAL EXCH GR ICE 0.82%
DOLLAR TREE INC DLTR 0.82%
AMERICAN TOWER CORP AMT 0.70%
RENTRAK CORP RENT 0.65%
WALT DISNEY COMPANY DIS 0.29%

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.