NEA MANAGEMENT COMPANY, LLC Information

1954 GREENSPRING DRIVE, TIMONIUM, Maryland, 21093, (410) 842-4000

Report Date: 03/31/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,854

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 43.55%
Services 21.45%
Technology 5.9%
Transportation
Utilities

9 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESARO INC COM 312,281 -227 (0.07) 9,854,255
CVENT INC COM 164,536 -35,753 (17.85) 5,996,212
GLYCOMIMETICS INC COM 77,605 77,605 New 8,575,135
PROSENSA HLDG N V SHS USD 61,108 61,108 New 6,480,171
TREVENA INC COM 22,946 22,946 New 3,811,691
ALIMERA SCIENCES INC COM 13,195 -2,490 (15.87) 2,255,639
CHANNELADVISOR CORP COM 12,893 -25,584 (66.49) 556,692
GLU MOBILE INC COM -31,918 Sold Out 0
WORKDAY INC CL A -397 Sold Out 0


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