RiverPark/Wedgewood Fund

Full Holdings *

As of 3/31/2014

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY - CL B BRK/B 9.32%
APPLE INC AAPL 9.11%
QUALCOMM QCOM 6.48%
EXPRESS SCRIPTS HOLDING ESRX 6.22%
EMC CORP/MA EMC 5.75%
COGNIZANT TECH CTSH 5.70%
M&T BANK CORPORATION MTB 4.79%
STERICYCLE INC SRCL 4.55%
CUMMINS ENGINE CMI 4.42%
GOOGLE INC - CL A GOOGL 3.91%
PERRIGO CO PLC PRGO 3.88%
SCHLUMBERGER SLB 3.43%
VARIAN MEDICAL SYSTEMS VAR 3.36%
MEAD JOHNSON NUTRITION MJN 3.33%
COACH INC COH 3.03%
VERISK ANALYTICS INC-CL A VRSK 3.00%
PRICELINE.COM INC PCLN 2.79%
NATIONAL OILWELL VARCO NOV 2.75%
LKQ INC LKQ 2.51%
GILEAD SCIENCES GILD 2.50%
VISA INC CLASS A V 2.13%

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.