RiverPark/Wedgewood Fund

Full Holdings *

As of 2/28/2015

Security Ticker % of Total Portfolio
QUALCOMM QCOM 8.61%
BERKSHIRE HATHAWAY - CL B BRK/B 7.38%
EXPRESS SCRIPTS HOLDING ESRX 7.16%
APPLE INC AAPL 6.70%
COACH INC COH 5.95%
COGNIZANT TECH CTSH 5.91%
M&T BANK CORPORATION MTB 5.37%
NATIONAL OILWELL VARCO NOV 4.61%
SCHLUMBERGER SLB 4.46%
VERISK ANALYTICS INC-CL A VRSK 3.90%
CORE LABS NV CLB 3.82%
VISA INC CLASS A V 3.76%
PRICELINE.COM INC PCLN 3.65%
MEAD JOHNSON NUTRITION MJN 3.11%
CUMMINS ENGINE CMI 2.98%
PERRIGO CO PLC PRGO 2.78%
EMC CORP/MA EMC 2.77%
LKQ INC LKQ 2.71%
STERICYCLE INC SRCL 2.39%
VARIAN MEDICAL SYSTEMS VAR 2.36%
GOOGLE INC - CL A GOOGL 1.47%
GOOGLE INC - CL C GOOG 1.46%
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.