NOTTINGHAM ADVISORS, INC. Information

500 ESSJAY RD., STE. 220, WILLIAMSVILLE, New York, 14221, (716) 633-3800

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 35
Decreased Positions 16
Positions with Activity 51
Sold Out Positions 5
Total Mkt Value (in $ millions) 265

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 0.09%
Energy 0.29%
Financial 78.62%
Healthcare 0.41%
Services 0.09%
Technology 0.27%
Transportation
Utilities

51 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 31,288 240 .77 357,128
ISHARES TR RUS 1000 VAL ETF 30,424 191 .63 317,148
ISHARES TR CORE MSCI EAFE 28,894 1,339 4.86 524,768
ISHARES TR USA MIN VOL ETF 18,022 -4,706 (20.71) 486,546
ISHARES INC CORE MSCI EMKT 15,596 472 3.12 318,482
MARKET VECTORS ETF TR HG YLD MUN ETF 12,424 12,424 New 404,435
ISHARES EMU ETF 11,685 530 4.75 325,213
ISHARES TR CORE S&P MCP ETF 10,796 315 3.00 81,857
DBX ETF TR XTRAK MSCI JAPN 9,098 324 3.69 259,875
SELECT SECTOR SPDR TR SBI INT-FINL 8,457 462 5.77 378,899
SELECT SECTOR SPDR TR SBI CONS STPLS 8,303 8,303 New 186,041
ISHARES TR EAFE MIN VOL ETF 7,449 303 4.24 122,190
ISHARES TR CORE HIGH DV ETF 7,101 1,387 24.27 97,778
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 6,530 524 8.72 165,346
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,978 5,978 New 97,726
ISHARES TR CORE S&P SCP ETF 5,767 159 2.83 56,208
SELECT SECTOR SPDR TR TECHNOLOGY 5,660 5,660 New 150,327
ALPS ETF TR ALERIAN MLP 5,619 103 1.86 305,386
ISHARES TR CORE S&P500 ETF 5,080 -3,568 (41.26) 26,767
PIMCO ETF TR ENHAN SHRT MAT 3,258 -568 (14.86) 32,150