ROPES WEALTH ADVISORS LLC

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Kristin D. Fazio - Chief Compliance Officer
Location
Boston, MA
Holdings as of
March 31, 2015
Value $
$193M
Num holdings
319
Date filed
5/12/2015, 02:56 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristin D. Fazio Chief Compliance Officer Boston, Massachusetts 5/11/2015