RiverPark Short Term High Yield Fund

Full Holdings

As of 8/31/2014

Security Ticker % of Total Portfolio
APERAM 7.375% 4/1/2016 7.70%
EXPRESS LLC 5.08%
SIMMONS FOODS INC144A 4.94%
BRIGHTSTAR CORP 4.08%
TRAVELPORT LLC 3.89%
TELESAT CANADA 144A 3.71%
DINEEQUITY INC 3.44%
OPTIMA STEEL 12.5% 144A 3.17%
STONERIDGE 144A 3.10%
METROPCS WIRELESS INC 3.00%
US FOODSERVICE 8.50% 2.75%
NUVEEN INVESTMENTS 144A 2.68%
PACKAGING DYNAMICS 144A 2.29%
ESSAR STEEL ALGOMA 144A 2.25%
CERIDIAN CORP. 144A 2.08%
VALEANT PHARM 2.05%
BEV PACK HLDS 144A 1.98%
VIRGIN MEDIA 10/15/19 1.95%
RITE AID CORP 1.75%
PROQUEST LLC 144A 1.73%
TRAVELPORT LLC 13.875% 1.70%
AMERICAN ACHIEVEMENT144A 1.66%
LIN TELE 8.375 04/15/2018 1.59%
WLB 10.75 2/1/18 1.56%
CERIDIAN LLC AND COMDATA 1.45%
HYVA GLOBAL BV 144A 1.42%
SABINE PASS LNG LP 1.41%
PEGASUS SOLUTIONS 144A 1.36%
J.C. PENNY AND CO 1.33%
AMKOR TECHNOLOGIES 1.21%
CELANESE US HOLDINGS 1.21%
VERTELLUS SPECIALTIES 1.17%
VWR FUNDING 7.25% 1.17%
CB RICHARD ELLIS 6.625% 1.14%
HEALTHSOUTH CORP 1.03%
INTERFACE INC 0.95%
SINCLAIR TELE 0.91%
TEMBEC INDUSTRIES 0.88%
JELD-WEN ESC 12.25% 144A 0.87%
BURGER KING CORP 9.875% 0.82%
LEE ENTERPRISES 0.79%
SYMBION INC 06/15/16 0.77%
SITEL 11% 08/1/17 144A 0.66%
ENERGY FUTURE HOLDINGS BL 0.52%
AMPIPG 12.875% 11/15/17 0.49%
RADIO ONE INC 0.46%
ARMORED AUTOGRORP BK LN 0.39%
ALLIANT TECHSYSTEMS 0.35%
RADIO ONE INC 0.34%
ARMORED AUTOGRORP BK LN 0.33%
MUELLER WATER 7.375% 0.28%
CORP PEQUERA INC 144A 0.20%
CMS ENERGY CORP 4.25% 0.16%
DRILL RIGS HLDS 144A 0.14%
MOMENTIVE PERFORMANCE 0.12%
HEXION US FIN/NOVA 0.11%
CBS OUTDOOR BL 7/20/15 0.00%
BURGER KING BL 8/26/15 0.00%

Holdings Subject to change.