RiverPark/Wedgewood Fund

Full Holdings *

As of 9/30/2014

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY - CL B BRK/B 8.55%
QUALCOMM QCOM 7.59%
APPLE INC AAPL 6.75%
EXPRESS SCRIPTS HOLDING ESRX 6.47%
COGNIZANT TECH CTSH 6.16%
EMC CORP/MA EMC 6.16%
M&T BANK CORPORATION MTB 4.80%
COACH INC COH 4.60%
STERICYCLE INC SRCL 4.41%
PERRIGO CO PLC PRGO 4.26%
PRICELINE.COM INC PCLN 3.58%
VARIAN MEDICAL SYSTEMS VAR 3.40%
SCHLUMBERGER SLB 3.39%
VISA INC CLASS A V 3.21%
VERISK ANALYTICS INC-CL A VRSK 3.19%
LKQ INC LKQ 3.18%
MEAD JOHNSON NUTRITION MJN 3.10%
CUMMINS ENGINE CMI 2.95%
NATIONAL OILWELL VARCO NOV 2.78%
GOOGLE INC - CL A GOOGL 1.67%
GOOGLE INC - CL C GOOG 1.63%
DNOW-W US EQUITY DNOW 0.22%

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.