RiverPark Short Term High Yield Fund

Full Holdings

As of 5/31/2014

Security Ticker % of Total Portfolio
EXPRO FINANCE 144A 5.18%
CDW LLC/CDW FIN 4.91%
EXPRESS LLC 4.60%
ALION SCIENCE AND TECH 4.58%
APERAM 7.375% 4/1/2016 3.82%
BOE MERGER CORP 144A 3.50%
US FOODSERVICE 8.50% 3.00%
FORD MOTOR CREDIT CP 2.86%
OPTIMA STEEL 12.5% 144A 2.72%
FERRO CORP 2.65%
NARA CABLE FUNDING 144A 2.63%
WDBNAC 12 05/15/16 2.55%
BRIGHTSTAR CORP 2.41%
NORTHSTAR REALTY FIN 2.27%
NUVEEN INVESTMENTS 144A 2.24%
NARA CABLE FUNDING 2.14%
TELESAT CANADA 144A 2.03%
CONTINENTAL AIRLINES INC 1.99%
NRG ENERGY INC (8.50%) 1.92%
PACKAGING DYNAMICS 144A 1.91%
BIOMET INC 6.50% 1.85%
BWAY HOLDING COMPANY 1.70%
AMERICAN ACHIEVEMENT144A 1.69%
BEV PACK HLDS 144A 1.62%
LIN TELE 8.375 04/15/2018 1.57%
SYMBION INC 06/15/16 1.55%
ESSAR STEEL ALGOMA 144A 1.47%
SABINE PASS LNG LP 1.42%
PEGASUS SOLUTIONS 144A 1.34%
DINEEQUITY INC 1.33%
LIVE NATION INC 7/15/27 1.32%
TRAVELPORT LLC 1.23%
AMKOR TECHNOLOGIES 1.19%
SUBURBAN PROPANE PARTNERS 1.15%
SIMMONS FOODS INC144A 1.14%
WLB 10.75 2/1/18 0.99%
LEE ENTERPRISES 0.80%
VERTELLUS SPECIALTIES 0.71%
CERIDIAN LLC AND COMDATA 0.70%
VWR FUNDING 7.25% 0.70%
SITEL 11% 08/1/17 144A 0.66%
WLB 10.75 2/1/18 144A 0.56%
HYVA GLOBAL BV 144A 0.52%
ENERGY FUTURE HOLDINGS BL 0.52%
PHH CORP 4% 0.50%
RADIO ONE INC 0.45%
ARMORED AUTOGRORP BK LN 0.39%
ALLIANT TECHSYSTEMS 0.34%
RADIO ONE INC 0.33%
ARMORED AUTOGRORP BK LN 0.32%
CORP PEQUERA INC 144A 0.20%
BOE INTERMEDIATE HLD 144A 0.17%
CMS ENERGY CORP 4.25% 0.16%
DRILL RIGS HLDS 144A 0.14%
MOMENTIVE PERFORMANCE 0.11%
ONO FINANCE II PLC 144A 0.11%
HEXION US FIN/NOVA 0.11%
MUELLER WATER 7.375% 0.05%
CBS OUTDOOR BL 7/20/15 0.00%

Holdings Subject to change.