RIVERPARK CAPITAL MANAGEMENT LLC Information

156 WEST 56TH STREET, NEW YORK, New York, 10019, (212) 484-2100

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 1
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.97%
Energy 9.2%
Financial 22.3%
Healthcare 1.29%
Services 40.12%
Technology 15.47%
Transportation
Utilities

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 9,330 -457 (4.67) 274,319
REALOGY HLDGS CORP COM 9,032 340 3.91 205,690
VISA INC COM CL A 5,659 336 6.32 21,143
APPLE INC COM 5,218 -4,346 (45.44) 46,583
MASTERCARD INC CL A 5,179 2,300 79.88 59,006
MONSANTO CO NEW COM 5,131 New 42,413
PRICELINE GRP INC COM NEW 4,957 -1,095 (18.09) 4,311
EQUINIX INC COM NEW 4,895 -2,482 (33.65) 20,994
DOLLAR TREE INC COM 4,791 New 68,579
DISCOVERY COMMUNICATNS NEW COM SER C 4,669 -338 (6.74) 137,370
PERRIGO CO PLC SHS 4,557 1,791 64.78 27,431
DISNEY WALT CO COM DISNEY 4,425 -94 (2.09) 46,870
AMERICAN TOWER CORP NEW COM 4,402 New 43,690
SOUTHWESTERN ENERGY CO COM 4,390 617 16.34 154,261
CME GROUP INC COM 4,219 1,016 31.71 46,578
ALLIANCE DATA SYSTEMS CORP COM 4,094 380 10.24 14,108
EBAY INC COM 4,011 -1,278 (24.16) 70,243
LAS VEGAS SANDS CORP COM 3,950 1,166 41.87 68,112
AMERICAN EXPRESS CO COM 3,827 502 15.10 40,675
CABOT OIL & GAS CORP COM 3,814 New 126,238


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