RiverPark Short Term High Yield Fund

Full Holdings

As of 8/31/2014

Security Ticker % of Total Portfolio
EXPRESS LLC 5.06%
VERTELLUS SPECIALTIES 5.05%
SENECA GAMING CORP 4.92%
TELESAT CANADA 144A 4.12%
BRIGHTSTAR CORP 4.07%
WLB 10.75 2/1/18 3.93%
INC RESEARCH INC 144A 3.75%
VWR FUNDING 7.25% 3.64%
MUELLER WATER 7.375% 3.40%
OPTIMA STEEL 12.5% 144A 3.15%
US FOODSERVICE 8.50% 2.76%
M/I HOMES INC 2.61%
PACKAGING DYNAMICS 144A 2.30%
PILGRIMS'S PRIDE CORP. 2.14%
REALOGY CORP 144A 2.01%
LEVEL 3 COMMUNICATIONS 1.99%
INTERFACE INC 1.99%
BEV PACK HLDS 144A 1.98%
HUNTINGTON INGALLS 6.875% 1.84%
GOLDCL 11 12/09/15 CORP 1.77%
AMERICAN ACHIEVEMENT144A 1.65%
LIN TELE 8.375 04/15/2018 1.60%
ASBURY AUTO GRP 8.375% 1.58%
EQUINIX INC 1.57%
CERIDIAN CORP. 144A 1.47%
SABINE PASS LNG LP 1.42%
HYVA GLOBAL BV 144A 1.41%
TANGER PROPERTIES L.P 1.37%
FIRST DATA HOLD 144A 1.29%
TAMINCO GLOBAL 144A 1.28%
AMPIPG 12.875% 11/15/17 1.26%
CCO HOLDINGS LLC 1.22%
AMKOR TECHNOLOGIES 1.21%
US FOODSERVICE 8.50% 1.16%
OMNICARE INC 6/1/20 1.16%
BURGER KING CORP 9.875% 0.82%
LEE ENTERPRISES 0.80%
ALLIANT TECHSYSTEMS 0.79%
FED RLTY 5.65 6/01/2016 0.75%
KENNEDY-WILSON INC 0.75%
BE AEROSPACE INC 0.69%
NARA CABLE FUNDING 144A 0.67%
RSCR 10.75 01/15/19 CORP 0.61%
COGENT COMMUNICATION 144A 0.60%
MEDIACOM ILLINOIS, LLC 0.59%
ENERGY FUTURE HOLDINGS BL 0.53%
RADIO ONE INC 0.45%
CORP PEQUERA INC 144A 0.44%
ARMORED AUTOGRORP BK LN 0.40%
REGEENCY ENERGY PARTNERS 0.39%
DISDYN 12.5% 1/1/18 144A 0.35%
RADIO ONE INC 0.33%
ARMORED AUTOGRORP BK LN 0.33%
SITEL 11% 08/1/17 144A 0.29%
TARGA RESOURCES PARTNERS 0.22%
GOODNT 12.125 7/1/18 0.19%
LIN TELE 8.375 04/15/2018 0.16%
CMS ENERGY CORP 4.25% 0.16%
DRILL RIGS HLDS 144A 0.13%
HEXION US FIN/NOVA 0.10%
E*TRADE FINANCIAL 0.05%
BURGER KING BL 8/26/15 0.00%

Holdings Subject to change.