NOTTINGHAM ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 5
Increased Positions 35
Decreased Positions 16
Positions with Activity 51
Sold Out Positions 5
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.08%
Energy 0.31%
Financial 77.83%
Healthcare 0.42%
Services 0.08%
Technology 0.26%
Transportation
Utilities

57 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 5,784 106 1.86 305,386
APPLE INC COM 280 -29 (9.51) 2,863
AT&T INC COM 238 -9 (3.73) 6,709
BANK OF AMERICA CORPORATION COM 193 New 12,373
BAXANO SURGICAL INC COM 66 .51 123,805
BOSTON SCIENTIFIC CORP COM 361 New 27,536
BRISTOL MYERS SQUIBB CO COM 217 New 4,400
EXXON MOBIL CORP COM 869 18 2.16 8,420
GENERAL ELECTRIC CO COM 1,019 15 1.47 39,511
INTERNATIONAL BUSINESS MACHS COM 220 -118 (34.95) 1,130
JOHNSON & JOHNSON COM 319 23 7.77 3,121
M & T BK CORP COM 903 -7 (0.76) 7,272
MICROSOFT CORP COM 240 4 1.80 5,388
PROCTER & GAMBLE CO COM 224 20 9.83 2,817
SYNERGETICS USA INC COM 216 New 70,000
ISHARES TR CORE HIGH DV ETF 7,378 1,441 24.27 97,778
ISHARES TR CORE MSCI EAFE 32,452 1,504 4.86 524,768
ISHARES INC CORE MSCI EMKT 17,013 515 3.12 318,482
ISHARES TR CORE S&P MCP ETF 11,485 335 3.00 81,857
ISHARES TR CORE S&P SCP ETF 6,090 167 2.83 56,208