RiverPark/Wedgewood Fund

Full Holdings *

As of 11/30/2014

Security Ticker % of Total Portfolio
QUALCOMM QCOM 7.71%
BERKSHIRE HATHAWAY - CL B BRK/B 7.61%
EXPRESS SCRIPTS HOLDING ESRX 7.18%
COGNIZANT TECH CTSH 7.01%
APPLE INC AAPL 6.34%
COACH INC COH 5.19%
M&T BANK CORPORATION MTB 4.85%
STERICYCLE INC SRCL 4.60%
VISA INC CLASS A V 3.66%
VARIAN MEDICAL SYSTEMS VAR 3.54%
PRICELINE.COM INC PCLN 3.50%
VERISK ANALYTICS INC-CL A VRSK 3.45%
LKQ INC LKQ 3.28%
MEAD JOHNSON NUTRITION MJN 3.16%
CUMMINS ENGINE CMI 3.12%
SCHLUMBERGER SLB 3.10%
EMC CORP/MA EMC 2.97%
PERRIGO CO PLC PRGO 2.94%
NATIONAL OILWELL VARCO NOV 2.73%
CORE LABS NV CLB 2.40%
GOOGLE INC - CL A GOOGL 1.47%
GOOGLE INC - CL C GOOG 1.45%
DNOW-W US EQUITY DNOW 0.18%

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.