NOTTINGHAM ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 12
Increased Positions 63
Decreased Positions 25
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials
Capital Goods 0.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.09%
Energy 0.1%
Financial 76.76%
Healthcare 0.31%
Services 0.08%
Technology 0.22%
Transportation
Utilities

25 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 27,053 -3,135 (10.39) 262,780
ISHARES U.S. PFD STK ETF 6,833 -5,193 (43.18) 174,748
ISHARES MBS ETF 3,062 -341 (10.03) 28,256
SPDR INDEX SHS FDS S&P EM MKT DIV 2,398 -8 (0.32) 73,495
SPDR SERIES TRUST INTR TRM CORP BD 2,193 -43 (1.91) 64,617
ISHARES TR 1-3 YR TR BD ETF 1,893 -185 (8.88) 22,297
ISHARES TR TIPS BD ETF 1,242 -12 (0.96) 11,073
ISHARES TR MSCI EAFE ETF 1,084 -38 (3.42) 16,950
ISHARES NAT AMT FREE BD 915 -14 (1.46) 8,460
SPDR SERIES TRUST BRC HGH YLD BD 841 -14 (1.69) 21,910
MARKET VECTORS ETF TR HG YLD MUN ETF 826 -8,485 (91.13) 27,760
EXXON MOBIL CORP COM 617 -53 (7.88) 7,424
REVANCE THERAPEUTICS INC COM 591 -134 (18.48) 18,764
ISHARES TR MSCI EMG MKT ETF 452 -74 (14.09) 11,374
SCHWAB STRATEGIC TR US LRG CAP ETF 409 -9,971 (96.06) 8,246
ISHARES MSCI ACWI US ETF 375 -2,134 (85.05) 8,420
PIMCO ETF TR ENHAN SHRT MA AC 360 -1,532 (80.99) 3,553
BRISTOL MYERS SQUIBB CO COM 329 -20 (5.8) 4,871
SYNERGETICS USA INC COM 322 -12 (3.57) 67,500
ISHARES MSCI TURKEY ETF 257 -6 (2.14) 5,730