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Institutional Investment Manager
ROPES WEALTH ADVISORS LLC
ROPES WEALTH ADVISORS LLC (CIK: 0001641652). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 331 holdings with a total value of $192,879,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 DENBURY RESOURCES INC 300 2,000 0.00%
302 HARRIS CORP 26 2,000 0.00%
303 COACH INC 49 2,000 0.00%
304 PPL CORP 68 2,000 0.00%
305 ROSETTA RESOURCES INC 100 2,000 0.00%
306 NCR CORP NEW 48 1,000 0.00%
307 MALLINCKRODT PUB LTD CO 4 1,000 0.00%
308 California Resources Corp 129 1,000 0.00%
309 STRYKER CORP 15 1,000 0.00%
310 COMPANHIA ENERGETICA DE MINA 271 1,000 0.00%
311 OCEANEERING INTL INC 10 1,000 0.00%
312 Adt Corp 22 1,000 0.00%
313 PEABODY ENERGY CORP 120 1,000 0.00%
314 ENSCO PLC 49 1,000 0.00%
315 LANDS END INC NEW 23 1,000 0.00%
316 PENTAIR PLC 11 1,000 0.00%
317 MATTEL INC 56 1,000 0.00%
318 VERITIV CORP 18 1,000 0.00%
319 NUCOR CORP 17 1,000 0.00%
320 Paragon Offshore PLC 3 0 0.00%
321 AMERICAN INTL GROUP INC 4 0 0.00%
322 Alcatel Lucent Adr 100 0 0.00%
323 IMATION CORP 100 0 0.00%
324 SEARS CDA INC 33 0 0.00%
325 ENTERGY CORP NEW 5 0 0.00%
326 NOW INC 15 0 0.00%
327 ARCH COAL INC 100 0 0.00%
328 MURPHY USA INC COM 1 0 0.00%
329 MURPHY OIL 5 0 0.00%
330 INTERCONTINENTAL EXCHANGE IN 2 0 0.00%
331 NOBLE CORP PLC 10 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005491, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.