RiverPark Long/Short Opportunity Fund

Full Holdings *

As of 9/30/2014

Security Ticker % of Total Portfolio
BLACKSTONE GROUP LP/THE BX 4.75%
REALOGY HOLDINGS CORP RLGY 3.97%
DISCOVERY COMM SER C COMM DISCK 2.30%
PRICELINE.COM INC PCLN 2.25%
MONSANTO CO NEW MON 2.24%
EQUINIX INC EQIX 2.05%
PERRIGO CO PLC PRGO 1.97%
VISA INC CLASS A V 1.95%
SBA COMMUNICATIONS CORP SBAC 1.94%
CABOT OIL & GAS CL A COG 1.91%
APPLE INC AAPL 1.90%
DOLLARAMA INC DOL CN 1.85%
SCHWAB (CHARLES) CORP SCHW 1.84%
STARBUCKS CORP SBUX 1.82%
LAS VEGAS SANDS CORP LVS 1.75%
AMERICAN EXPRESS AXP 1.74%
AMERICAN TOWER CORP AMT 1.74%
TD AMERITRADE HLDG CO AMTD 1.72%
GOOGLE INC - CL A GOOGL 1.69%
WYNN RESORTS LTD WYNN 1.68%
GOOGLE INC - CL C GOOG 1.68%
SOUTHWESTERN ENERGY CO. SWN 1.58%
KKR & CO LP KKR 1.51%
IMAX CORPORATION IMAX 1.43%
ALLIANCE DATA SYSTEMS ADS 1.41%
CME GROUP INC CME 1.38%
SCHLUMBERGER SLB 1.36%
TRIMBLE NAVIGATION LTD TRMB 1.35%
EOG RESOURCES, INC. EOG 1.34%
QUALCOMM QCOM 1.27%
NATIONAL OILWELL VARCO NOV 1.27%
WEBMD HEALTH WBMD 1.25%
MASTERCARD INC MA 1.25%
INTUITIVE SURGICAL INC. ISRG 1.17%
DOLLAR TREE INC DLTR 1.12%
ULTA SALON COSMETICS ULTA 1.07%
MELCO PBL ENT.-ADR MPEL 1.03%
EBAY INC EBAY 1.03%
WALT DISNEY COMPANY DIS 0.96%
RENTRAK CORP RENT 0.96%

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.