RiverPark/Wedgewood Fund

Full Holdings *

As of 7/31/2015

Security Ticker % of Total Portfolio
BERKSHIRE HATHAWAY INC-CL BRK/B 7.74%
QUALCOMM INC QCOM 7.72%
EXPRESS SCRIPTS HOLDING C ESRX 6.96%
M & T BANK CORP MTB 6.14%
APPLE INC AAPL 6.14%
COGNIZANT TECH SOLUTIONS- CTSH 5.62%
COACH INC COH 4.42%
SCHLUMBERGER LTD SLB 4.31%
LKQ CORP LKQ 4.01%
NATIONAL OILWELL VARCO IN NOV 3.99%
VERISK ANALYTICS INC VRSK 3.93%
PRICELINE GROUP INC/THE PCLN 3.80%
VISA INC-CLASS A SHARES V 3.69%
GOOGLE INC-CL A GOOGL 3.59%
EMC CORP/MA EMC 3.19%
CUMMINS INC CMI 2.90%
MEAD JOHNSON NUTRITION CO MJN 2.87%
CORE LABS NV CLB 2.79%
STERICYCLE INC SRCL 2.69%
VARIAN MEDICAL SYSTEMS IN VAR 2.58%
PERRIGO CO PLC PRGO 2.07%
GOOGLE INC-CL C GOOG 1.38%

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.