RiverPark/Wedgewood Fund

Full Holdings *

As of 1/31/2015

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY - CL B BRK/B 7.66%
QUALCOMM QCOM 7.47%
EXPRESS SCRIPTS HOLDING ESRX 7.24%
APPLE INC AAPL 6.49%
COGNIZANT TECH CTSH 5.44%
COACH INC COH 5.40%
SCHLUMBERGER SLB 4.65%
M&T BANK CORPORATION MTB 4.52%
VARIAN MEDICAL SYSTEMS VAR 3.85%
VISA INC CLASS A V 3.76%
VERISK ANALYTICS INC-CL A VRSK 3.72%
NATIONAL OILWELL VARCO NOV 3.47%
CORE LABS NV CLB 3.42%
PRICELINE.COM INC PCLN 3.16%
MEAD JOHNSON NUTRITION MJN 3.11%
CUMMINS ENGINE CMI 3.10%
LKQ INC LKQ 3.03%
PERRIGO CO PLC PRGO 2.90%
EMC CORP/MA EMC 2.64%
STERICYCLE INC SRCL 2.47%
GOOGLE INC - CL A GOOGL 1.49%
GOOGLE INC - CL C GOOG 1.48%
DNOW-W US EQUITY DNOW 0.17%

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.