RIVERPARK ADVISORS, LLC Information

156 WEST 56TH STREET, NEW YORK, New York, 10019, (212) 484-2106

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 23
Decreased Positions 10
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 183

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.3%
Energy 10.52%
Financial 22.65%
Healthcare 1.47%
Services 32.19%
Technology 22.14%
Transportation
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 12,929 -193 (1.47) 297,568
REALOGY HLDGS CORP COM 9,138 -508 (5.27) 195,889
EQUINIX INC COM PAR $0.001 8,149 905 12.49 30,179
PERRIGO CO PLC SHS 7,188 122 1.72 36,957
SOUTHWESTERN ENERGY CO COM 6,905 2,264 48.79 259,007
APPLE INC COM 6,787 349 5.42 51,399
SCHWAB CHARLES CORP NEW COM 6,069 141 2.37 191,097
PRICELINE GRP INC COM NEW 6,064 -1,429 (19.07) 5,063
VISA INC COM CL A 5,874 -130 (2.16) 84,536
MONSANTO CO NEW COM 5,806 113 1.99 48,974
TD AMERITRADE HLDG CORP COM 5,736 170 3.05 152,714
LAS VEGAS SANDS CORP COM 5,657 1,530 37.09 111,915
STARBUCKS CORP COM 5,401 -46 (0.84) 104,688
FACEBOOK INC CL A 5,361 2,872 115.40 66,555
MASTERCARD INC CL A 5,196 115 2.26 56,115
AFFILIATED MANAGERS GROUP COM 5,014 5,014 New 22,299
GOOGLE INC CL A 5,004 372 8.03 9,029
AMERICAN TOWER CORP NEW COM 4,879 2,866 142.34 51,269
GOOGLE INC CL C 4,876 297 6.50 9,033
SCHLUMBERGER LTD COM 4,577 104 2.33 50,296