NEA MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 6
Increased Positions 8
Decreased Positions 3
Positions with Activity 11
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,205

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 36.78%
Services 21.07%
Technology 1.62%
Transportation
Utilities

6 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARDELYX INC COM 141,959 141,959 New 6,621,199
VITAE PHARMACEUTICALS INC COM 48,501 48,501 New 2,613,199
CARE COM INC COM 27,164 27,164 New 3,260,989
AEROHIVE NETWORKS INC COM 23,432 23,432 New 4,861,455
ROKA BIOSCIENCE INC COM 14,395 14,395 New 3,220,433
AURINIA PHARMACEUTICALS INC COM 9,296 9,296 New 2,546,843


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