NOTTINGHAM ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 96
New Positions 4
Increased Positions 42
Decreased Positions 41
Positions with Activity 83
Sold Out Positions 1
Total Mkt Value (in $ millions) 581

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 0.08%
Energy 0.1%
Financial 74.25%
Healthcare 0.29%
Services 0.08%
Technology 0.22%
Transportation
Utilities

96 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST INTR TRM CORP BD 2,006 -177 (8.13) 59,366
ISHARES MBS ETF 2,001 -1,084 (35.14) 18,326
SPDR INDEX SHS FDS S&P EM MKT DIV 1,976 -2 (0.09) 73,430
ALPS ETF TR ALERIAN MLP 1,838 38 2.14 127,257
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 1,531 39 2.63 72,772
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,504 New 60,000
SPDR INDEX SHS FDS S&P INTL ETF 1,472 30 2.10 40,845
ISHARES TR 1-3 YR TR BD ETF 1,427 -463 (24.52) 16,830
ISHARES INTL SEL DIV ETF 1,268 -21 (1.62) 42,955
SPDR SERIES TRUST NUVN BR SHT MUNI 1,231 New 50,550
ISHARES TR TIPS BD ETF 1,197 -39 (3.15) 10,724
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,158 -259 (18.27) 15,326
GENERAL ELECTRIC CO COM 1,080 3 .29 43,500
ISHARES TR MSCI EAFE ETF 1,016 New 16,950
M & T BK CORP COM 1,009 -23 (2.26) 8,535
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 970 283 41.14 47,432
ISHARES NAT AMT FREE BD 962 41 4.43 8,835
ISHARES INTERM CR BD ETF 841 6 .70 7,768
MARKET VECTORS ETF TR HG YLD MUN ETF 780 -53 (6.39) 25,985
ISHARES TR 7-10 Y TR BD ETF 718 186 35 6,750