RiverPark Short Term High Yield Fund

Full Holdings

As of 5/31/2014

Security Ticker % of Total Portfolio
BURLINGTON COAT FACTORY 4.94%
ALLBRITTON 8% 5/15/2018 4.58%
AMERICAN AIRLINES INC 4.23%
C&S GROUP ENTERPRISE 144A 4.17%
KINOVE GERMAN BOND CO 4.13%
EXPRESS LLC 4.09%
MISA INVESTMENTS LTD 144A 3.93%
CLEAR CHANNEL 11% 8/1/16 3.58%
HOA RESTAURANT 144A 3.35%
TEXAS INDUSTRIES 9.25% 3.06%
US FOODSERVICE 8.50% 2.97%
EXPRO FINANCE 144A 2.90%
APERAM 7.375% 4/1/2016 2.89%
OPTIMA STEEL 12.5% 144A 2.70%
FERRO CORP 2.63%
CLEARWATER PAPER 2.54%
ORION ENGINEERD CF 144A 2.48%
PACKAGING DYNAMICS 144A 2.30%
AMERICAN ACHIEVEMENT144A 2.29%
ALION SCIENCE AND TECH 2.17%
DAVE & BUSTERS INC 2.00%
NUVEEN INVESTMENTS 144A 1.96%
MEDIACOM LLC 08/15/2019 1.90%
BIOMET INC 6.50% 1.84%
TELESAT CANADA 144A 1.65%
BEV PACK HLDS 144A 1.59%
LIN TELE 8.375 04/15/2018 1.56%
CLEAR CHANNEL COMMUNICATI 1.54%
SYMBION INC 06/15/16 1.54%
CONTINENTAL AIRLINES INC 1.44%
SABINE PASS LNG LP 1.41%
PEGASUS SOLUTIONS 144A 1.32%
TRAVELPORT LLC 1.22%
AMKOR TECHNOLOGIES 1.18%
SIMMONS FOODS INC144A 1.13%
BOE MERGER CORP 144A 0.96%
LEE ENTERPRISES 0.80%
VERTELLUS SPECIALTIES 0.71%
SITEL 11% 08/1/17 144A 0.66%
WLB 10.75 2/1/18 144A 0.56%
MICHAEL STORES INC. 0.54%
VWR FUNDING 7.25% 0.54%
LIVE NATION INC 7/15/27 0.54%
ENERGY FUTURE HOLDINGS BL 0.51%
WLB 10.75 2/1/18 0.50%
CONTINENTAL AIRLINES INC 0.48%
RADIO ONE INC 0.45%
SBA TELECOMM 0.44%
ARMORED AUTOGRORP BK LN 0.39%
RADIO ONE INC 0.33%
ARMORED AUTOGRORP BK LN 0.32%
RADIATION THERAPY SERVICE 0.20%
CORP PEQUERA INC 144A 0.19%
CMS ENERGY CORP 4.25% 0.16%
DRILL RIGS HLDS 144A 0.14%
MOMENTIVE PERFORMANCE 0.11%

Holdings Subject to change.