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) 283

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 0.29%
Financial 78.24%
Healthcare 0.41%
Services 0.08%
Technology 0.27%
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 5,857 107 1.86 305,386
APPLE INC COM 291 -31 (9.51) 2,863
AT&T INC COM 236 -9 (3.73) 6,709
BANK AMER CORP COM 211 New 12,373
BAXANO SURGICAL INC COM 38 .51 123,805
BOSTON SCIENTIFIC CORP COM 342 New 27,536
BRISTOL MYERS SQUIBB CO COM 225 New 4,400
EXXON MOBIL CORP COM 813 17 2.16 8,420
GENERAL ELECTRIC CO COM 1,036 15 1.47 39,511
INTERNATIONAL BUSINESS MACHS COM 219 -118 (34.95) 1,130
JOHNSON & JOHNSON COM 335 24 7.77 3,121
M & T BK CORP COM 925 -7 (0.76) 7,272
MICROSOFT CORP COM 252 4 1.80 5,388
PROCTER & GAMBLE CO COM 237 21 9.83 2,817
SYNERGETICS USA INC COM 232 New 70,000
ISHARES TR CORE HIGH DV ETF 7,486 1,462 24.27 97,778
ISHARES TR CORE MSCI EAFE 31,539 1,462 4.86 524,768
ISHARES INC CORE MSCI EMKT 16,749 507 3.12 318,482
ISHARES TR CORE S&P MCP ETF 11,692 341 3.00 81,857
ISHARES TR CORE S&P SCP ETF 6,159 169 2.83 56,208