RiverPark/Wedgewood Fund

Full Holdings *

As of 6/30/2014

Security Ticker % of Total Portfolio
APPLE INC AAPL 8.67%
BERKSHIRE HATHAWAY - CL B BRK/B 8.36%
EXPRESS SCRIPTS HOLDING ESRX 6.28%
QUALCOMM QCOM 5.92%
EMC CORP/MA EMC 5.76%
COGNIZANT TECH CTSH 5.36%
STERICYCLE INC SRCL 4.68%
PERRIGO CO PLC PRGO 4.67%
M&T BANK CORPORATION MTB 4.46%
COACH INC COH 4.26%
SCHLUMBERGER SLB 3.78%
PRICELINE.COM INC PCLN 3.42%
MEAD JOHNSON NUTRITION MJN 3.39%
VERISK ANALYTICS INC-CL A VRSK 3.23%
VARIAN MEDICAL SYSTEMS VAR 3.20%
VISA INC CLASS A V 3.14%
NATIONAL OILWELL VARCO NOV 3.14%
CUMMINS ENGINE CMI 2.89%
LKQ INC LKQ 2.32%
GOOGLE INC - CL A GOOGL 1.87%
GOOGLE INC - CL C GOOG 1.84%
DNOW-W US EQUITY DNOW 0.29%

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.