RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 10/31/2014

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.59%
REALOGY HOLDINGS CORP RLGY 4.42%
EQUINIX INC EQIX 2.67%
PRICELINE.COM INC PCLN 2.37%
MONSANTO CO NEW MON 2.31%
VISA INC CLASS A V 2.23%
PERRIGO CO PLC PRGO 2.14%
SCHWAB (CHARLES) CORP SCHW 2.10%
APPLE INC AAPL 2.05%
TD AMERITRADE HLDG CO AMTD 2.00%
SOUTHWESTERN ENERGY CO. SWN 1.97%
DOLLARAMA INC DOL CN 1.94%
WEBMD HEALTH WBMD 1.93%
CABOT OIL & GAS CL A COG 1.84%
DISCOVERY COMM SER C COMM DISCK 1.83%
AMERICAN EXPRESS AXP 1.81%
LAS VEGAS SANDS CORP LVS 1.77%
WYNN RESORTS LTD WYNN 1.72%
GOOGLE INC - CL A GOOGL 1.64%
GOOGLE INC - CL C GOOG 1.64%
ALLIANCE DATA SYSTEMS ADS 1.63%
IMAX CORPORATION IMAX 1.55%
STARBUCKS CORP SBUX 1.54%
EOG RESOURCES, INC. EOG 1.53%
SBA COMMUNICATIONS CORP SBAC 1.49%
KKR & CO LP KKR 1.47%
CME GROUP INC CME 1.46%
MASTERCARD INC MA 1.43%
QUALCOMM QCOM 1.35%
SCHLUMBERGER SLB 1.33%
AMERICAN TOWER CORP AMT 1.27%
DOLLAR TREE INC DLTR 1.23%
NATIONAL OILWELL VARCO NOV 1.23%
TRIMBLE NAVIGATION LTD TRMB 1.20%
MELCO PBL ENT.-ADR MPEL 1.08%
INTUITIVE SURGICAL INC. ISRG 1.05%
EBAY INC EBAY 1.04%
RENTRAK CORP RENT 0.90%
WALT DISNEY COMPANY DIS 0.67%

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.