RiverPark Short Term High Yield Fund

Full Holdings

As of 8/31/2014

Security Ticker % of Total Portfolio
TAMINCO GLOBAL 144A 7.11%
PACKAGING DYNAMICS 144A 6.28%
EXPRESS LLC 5.15%
HCA INC 6.375% 1/15/2015 5.06%
TELESAT CANADA 144A 4.41%
HUNTINGTON INGALLS 6.875% 4.35%
VWR FUNDING 7.25% 4.18%
BRIGHTSTAR CORP 4.15%
US FOODSERVICE 8.50% 4.13%
LIN TELE 8.375 04/15/2018 3.56%
COX COMMUNICATIONS 5.50% 3.45%
OPTIMA STEEL 12.5% 144A 3.16%
FORD MOTOR CREDIT CP 2.99%
SAFEWAY INC 2.85%
LEAR CORP (8.125%) 2.62%
BEV PACK HLDS 144A 2.55%
COGENT COMMUNICATION 144A 2.37%
LEVEL 3 COMMUNICATIONS 2.03%
KODIAK OIL & GAS CO 5.50% 1.94%
CCO HOLDINGS LLC 1.87%
AMPIPG 12.875% 11/15/17 1.71%
GOODNT 12.125 7/1/18 1.70%
ALVOGEN LUX HOLDINGS 1.69%
AMERICAN ACHIEVEMENT144A 1.65%
ALLIANT TECHSYSTEMS 1.47%
SABINE PASS LNG LP 1.42%
HYVA GLOBAL BV 144A 1.41%
AMKOR TECHNOLOGIES 1.24%
M/I HOMES INC 1.18%
UNITYMEDIA GMBH 144A 1.06%
JAZZ TECH 6/30/15 8% 1.00%
GTIV 11.5 09/01/18 CORP 0.88%
LEE ENTERPRISES 0.81%
COX COMMUNICATIONS INC 0.57%
ENERGY FUTURE HOLDINGS BL 0.54%
RADIO ONE INC 0.45%
CORP PEQUERA INC 144A 0.45%
ARMORED AUTOGRORP BK LN 0.41%
KODIAK OIL & GAS CO 5.50% 0.37%
DISDYN 12.5% 1/1/18 144A 0.34%
RADIO ONE INC 0.34%
ARMORED AUTOGRORP BK LN 0.33%
SITEL 11% 08/1/17 144A 0.29%
DRILL RIGS HLDS 144A 0.12%
HEXION US FIN/NOVA 0.10%

Holdings Subject to change.