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 43.28%
Services 21.71%
Technology 5.92%
Transportation
Utilities

30 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GLU MOBILE INC COM -35,663 Sold Out 0
WORKDAY INC CL A -396 Sold Out 0
CHANNELADVISOR CORP COM 13,483 -26,755 (66.49) 556,692
CVENT INC COM 163,397 -35,505 (17.85) 5,996,212
ALIMERA SCIENCES INC COM 13,331 -2,515 (15.87) 2,255,639
TESARO INC COM 301,836 -219 (0.07) 9,854,255
AMICUS THERAPEUTICS INC COM 22,386 New 5,653,029
ARQULE INC COM 3,604 New 2,520,316
BOINGO WIRELESS INC COM 30,337 New 4,467,960
CLOVIS ONCOLOGY INC COM 88,182 New 2,279,781
EPIZYME INC COM 199,925 New 6,446,089
EXELIXIS INC COM 7,338 New 2,207,000
FUSION-IO INC COM 79,393 New 7,038,379
GLYCOMIMETICS INC COM 74,604 74,604 New 8,575,135
GROUPON INC COM CL A 357,633 New 54,351,582
HYPERION THERAPEUTICS INC COM 73,317 New 2,884,221
INTERMUNE INC COM 57,435 New 1,341,000
LEXICON PHARMACEUTICALS INC COM 19,499 New 11,676,000
MILLENNIAL MEDIA INC COM 31,419 New 8,224,752
NEKTAR THERAPEUTICS COM 22,966 New 1,825,600


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