RiverPark/Wedgewood Fund

Full Holdings *

As of 8/31/2014

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY - CL B BRK/B 8.53%
QUALCOMM QCOM 7.39%
APPLE INC AAPL 7.32%
EXPRESS SCRIPTS HOLDING ESRX 6.29%
EMC CORP/MA EMC 5.91%
COGNIZANT TECH CTSH 5.90%
M&T BANK CORPORATION MTB 4.83%
COACH INC COH 4.78%
STERICYCLE INC SRCL 4.52%
PERRIGO CO PLC PRGO 4.24%
LKQ INC LKQ 3.41%
VERISK ANALYTICS INC-CL A VRSK 3.38%
VARIAN MEDICAL SYSTEMS VAR 3.26%
PRICELINE.COM INC PCLN 3.14%
SCHLUMBERGER SLB 3.12%
MEAD JOHNSON NUTRITION MJN 3.09%
NATIONAL OILWELL VARCO NOV 2.93%
VISA INC CLASS A V 2.82%
CUMMINS ENGINE CMI 2.74%
GOOGLE INC - CL A GOOGL 1.66%
GOOGLE INC - CL C GOOG 1.62%
DNOW-W US EQUITY DNOW 0.24%

Holdings Subject to change.

*The positions reflected above are a list of the long equity positions held by the Fund. The position weightings are the result of the total market value of each long equity security over the total market value of the long equity securities and the settlement date basis cash balance(s) of the Fund.