RiverPark/Wedgewood Fund

Full Holdings *

As of 7/31/2014

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY - CL B BRK/B 8.16%
APPLE INC AAPL 7.55%
QUALCOMM QCOM 7.37%
EMC CORP/MA EMC 6.31%
EXPRESS SCRIPTS HOLDING ESRX 6.21%
COGNIZANT TECH CTSH 5.29%
M&T BANK CORPORATION MTB 4.95%
PERRIGO CO PLC PRGO 4.74%
STERICYCLE INC SRCL 4.57%
COACH INC COH 4.24%
VERISK ANALYTICS INC-CL A VRSK 3.50%
VARIAN MEDICAL SYSTEMS VAR 3.49%
PRICELINE.COM INC PCLN 3.48%
SCHLUMBERGER SLB 3.42%
MEAD JOHNSON NUTRITION MJN 3.28%
VISA INC CLASS A V 3.10%
NATIONAL OILWELL VARCO NOV 3.04%
CUMMINS ENGINE CMI 2.92%
LKQ INC LKQ 2.23%
GOOGLE INC - CL A GOOGL 1.82%
GOOGLE INC - CL C GOOG 1.80%
DNOW-W US EQUITY DNOW 0.25%

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.