RiverPark/Wedgewood Fund

Full Holdings *

As of 3/31/2015

Security Ticker % of Total Portfolio
QUALCOMM QCOM 8.34%
EXPRESS SCRIPTS HOLDING ESRX 7.42%
BERKSHIRE HATHAWAY - CL B BRK/B 7.32%
APPLE INC AAPL 6.57%
COGNIZANT TECH CTSH 5.98%
COACH INC COH 5.73%
M&T BANK CORPORATION MTB 5.71%
NATIONAL OILWELL VARCO NOV 4.30%
VERISK ANALYTICS INC-CL A VRSK 3.93%
VISA INC CLASS A V 3.68%
CORE LABS NV CLB 3.67%
PRICELINE.COM INC PCLN 3.48%
MEAD JOHNSON NUTRITION MJN 3.03%
PERRIGO CO PLC PRGO 3.01%
CUMMINS ENGINE CMI 2.94%
LKQ INC LKQ 2.86%
STERICYCLE INC SRCL 2.52%
EMC CORP/MA EMC 2.48%
VARIAN MEDICAL SYSTEMS VAR 2.42%
GOOGLE INC - CL A GOOGL 1.47%
GOOGLE INC - CL C GOOG 1.45%
DNOW-W US EQUITY DNOW 0.14%

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.