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

12 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES U S ETF TR SHT MAT BD ETF New 21,698
PDL BIOPHARMA INC COM 98 98 New 15,935
DISNEY WALT CO COM DISNEY 226 226 New 1,964
VERIZON COMMUNICATIONS INC COM 267 267 New 5,657
ISHARES MRG RL ES CP ETF 642 642 New 60,000
INTERNATIONAL BUSINESS MACHS COM 730 730 New 4,419
ISHARES TR 2018 CP TM ETF 827 827 New 8,025
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,510 1,510 New 60,000
ISHARES EAFE SML CP ETF 3,133 3,133 New 60,924
OCULAR THERAPEUTIX INC COM 3,295 3,295 New 163,516
DBX ETF TR XTRAK MSCI EAFE 3,457 3,457 New 119,221
RYDEX ETF TRUST GUG S&P500 PU GR 6,631 6,631 New 81,085