NOTTINGHAM ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 35
Decreased Positions 14
Positions with Activity 49
Sold Out Positions 1
Total Mkt Value (in $ millions) 284

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.1%
Energy 0.27%
Financial 79.3%
Healthcare 0.44%
Services 0.07%
Technology 0.26%
Transportation
Utilities

14 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 31,197 -1,684 (5.12) 338,843
ISHARES TR RUS 1000 VAL ETF 30,161 -1,639 (5.16) 300,799
ISHARES TR CORE S&P SCP ETF 6,076 -3 (0.05) 56,179
ISHARES TR CORE S&P500 ETF 5,178 -155 (2.91) 25,988
PIMCO ETF TR ENHAN SHRT MA AC 2,477 -775 (23.83) 24,490
ALPS ETF TR ALERIAN MLP 2,220 -2,886 (56.53) 132,763
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,444 -3 (0.19) 18,397
SPDR SERIES TRUST NUVN BR SHT MUNI 1,228 -7 (0.61) 50,550
GENERAL ELECTRIC CO COM 944 -24 (2.45) 38,545
SPDR SERIES TRUST S&P DIVID ETF 416 -12 (2.74) 5,325
APPLE INC COM 292 -14 (4.54) 2,733
AT&T INC COM 196 -20 (9.2) 6,092
BAXANO SURGICAL INC COM 1 (6.67) 115,546
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT -1,169 Sold Out 0