RiverPark/Wedgewood Fund

Full Holdings *

As of 10/31/2014

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY - CL B BRK/B 8.28%
QUALCOMM QCOM 7.68%
APPLE INC AAPL 6.91%
EXPRESS SCRIPTS HOLDING ESRX 6.71%
COGNIZANT TECH CTSH 6.42%
EMC CORP/MA EMC 5.77%
COACH INC COH 4.86%
M&T BANK CORPORATION MTB 4.75%
STERICYCLE INC SRCL 4.55%
PRICELINE.COM INC PCLN 3.68%
SCHLUMBERGER SLB 3.60%
VERISK ANALYTICS INC-CL A VRSK 3.51%
VISA INC CLASS A V 3.47%
VARIAN MEDICAL SYSTEMS VAR 3.41%
LKQ INC LKQ 3.26%
CUMMINS ENGINE CMI 3.17%
MEAD JOHNSON NUTRITION MJN 3.05%
PERRIGO CO PLC PRGO 3.00%
NATIONAL OILWELL VARCO NOV 3.00%
CORE LABS NV CLB 2.63%
GOOGLE INC - CL A GOOGL 1.53%
GOOGLE INC - CL C GOOG 1.51%
DNOW-W US EQUITY DNOW 0.20%

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.