NOTTINGHAM ADVISORS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 91
New Positions 4
Increased Positions 38
Decreased Positions 45
Positions with Activity 83
Sold Out Positions 1
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials
Capital Goods 0.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.1%
Energy 0.11%
Financial 82.34%
Healthcare 0.32%
Services 0.15%
Technology 0.26%
Transportation
Utilities

91 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MBS ETF 1,360 -183 (11.88) 12,427
SPDR SERIES TRUST S&P HOMEBUILD 1,317 23 1.79 39,112
GENERAL ELECTRIC CO COM 1,308 4 .33 42,540
SPDR INDEX SHS FDS S&P INTL ETF 1,278 -159 (11.04) 34,893
ISHARES TR FLTG RATE BD ETF 1,112 New 22,016
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,110 -61 (5.18) 13,707
ISHARES TR TIPS BD ETF 1,096 16 1.47 9,537
ISHARES TR INTL SEL DIV ETF 1,083 -160 (12.89) 36,267
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 1,025 69 7.23 48,168
M & T BK CORP COM 1,011 .04 8,541
ISHARES TR MSCI EAFE ETF 995 4 .44 17,025
ISHARES TR INTERM CR BD ETF 843 -3 (0.35) 7,650
SPDR SER TR NUVN BR SHT MUNI 747 -367 (32.93) 15,275
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 723 -723 (50) 30,000
BOSTON SCIENTIFIC CORP COM 697 New 31,786
ISHARES TR IBONDS MAR18 ETF 693 5 .69 6,721
ISHARES TR 1-3 YR TR BD ETF 666 -170 (20.35) 7,830
INTERNATIONAL BUSINESS MACHS COM 655 32 5.15 4,489
JOHNSON & JOHNSON COM 632 57 9.90 5,641
ISHARES TR NATIONAL MUN ETF 624 -367 (37.07) 5,560


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