RiverPark Long/Short Opportunity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 46.29 0.0 46.29
Stocks 94.87 41.95 52.92
Bonds 0.0 0.0 0.0
Other 0.0 0.01 -0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.55 4.75 0.8
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Blackstone Group LP BX 9.56 6.42
Equinix Inc EQIX 19.76 5.34
Realogy Holdings Corp RLGY -23.04 4.96
Apple Inc AAPL 17.82 4.59
Priceline Group Inc PCLN 7.26 4.47
Monsanto Co MON 7.76 3.67
Qualcomm Inc QCOM 8.42 3.41
Discovery Communications Inc DISCK -11.29 3.19
Cabot Oil & Gas Corp Class A COG -11.3 2.92
Cognizant Technology Solutions Corp Class A CTSH -1.37 2.76