-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SB3zW49wbmrHe33W2DJuP3I1iKO1EOPt+lyiD7/lxH4ltWm0CZSMGHG75jUMkGo0 wBs8rOCwhRo02Vj26sBlBg== 0001085146-09-003237.txt : 20090814 0001085146-09-003237.hdr.sgml : 20090814 20090814160732 ACCESSION NUMBER: 0001085146-09-003237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE LINE INC CENTRAL INDEX KEY: 0000717720 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133139843 STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00401 FILM NUMBER: 091015823 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 valu2q09.txt VALUE LINE INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Value Line Inc Address: 220 East 42nd Street New York, NY 10017 13F File Number: 28-00401 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mitchell E. Appel Title: Chief Financial Officer Phone: 212-907-1500 Signature, Place, and Date of Signing: /s/ Mitchell E. Appel New York, NY August 07, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 905 Form13F Information Table Value Total: $1,640,604 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-13540 EULAV Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 412 87000 SH DEFINED 01 0 87000 0 99 CENTS ONLY STORES COM 65440K106 380 28000 SH DEFINED 01 0 28000 0 AAR CORP NOTE 1.750% 2/0 000361AH8 206 250000 PRN DEFINED 01 0 250000 0 AARONS INC COM 002535201 3074 103100 SH DEFINED 01 0 103100 0 ABB LTD SPONSORED ADR 000375204 1657 105000 SH DEFINED 01 0 105000 0 ABBOTT LABS COM 002824100 564 12000 SH DEFINED 01 0 12000 0 ABERCROMBIE & FITCH CO CL A 002896207 381 15000 SH DEFINED 01 0 15000 0 ACCENTURE LTD BERMUDA CL A G1150G111 602 18000 SH DEFINED 01 0 18000 0 ACE LTD SHS H0023R105 453 10250 SH DEFINED 01 0 10000 250 ACTIVISION BLIZZARD INC COM 00507V109 581 46000 SH DEFINED 01 0 46000 0 ACTUANT CORP CL A NEW 00508X203 362 29700 SH DEFINED 01 0 29700 0 ACUITY BRANDS INC COM 00508Y102 3877 138200 SH DEFINED 01 0 138200 0 ADOBE SYS INC COM 00724F101 323 11400 SH DEFINED 01 0 11000 400 ADVANCE AUTO PARTS INC COM 00751Y106 2033 49000 SH DEFINED 01 0 49000 0 ADVENT SOFTWARE INC COM 007974108 3676 112100 SH DEFINED 01 0 112100 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 640 20000 SH DEFINED 01 0 20000 0 AEROPOSTALE COM 007865108 8540 249200 SH DEFINED 01 0 249200 0 AFFILIATED COMPUTER SERVICES CL A 008190100 666 15000 SH DEFINED 01 0 15000 0 AFFILIATED MANAGERS GROUP COM 008252108 2671 45900 SH DEFINED 01 0 45900 0 AFLAC INC COM 001055102 1987 63900 SH DEFINED 01 0 63900 0 AGCO CORP COM 001084102 436 15000 SH DEFINED 01 0 15000 0 AGCO CORP NOTE 1.250%12/1 001084AM4 1456 1600000 PRN DEFINED 01 0 1600000 0 AGL RES INC COM 001204106 1965 61800 SH DEFINED 01 0 61800 0 AGRIUM INC COM 008916108 2200 55140 SH DEFINED 01 0 55000 140 AIR PRODS & CHEMS INC COM 009158106 2325 36000 SH DEFINED 01 0 36000 0 AIRGAS INC COM 009363102 4499 111000 SH DEFINED 01 0 111000 0 ALASKA AIR GROUP INC COM 011659109 274 15000 SH DEFINED 01 0 15000 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 733 100200 SH DEFINED 01 0 100200 0 ALBEMARLE CORP COM 012653101 2751 107600 SH DEFINED 01 0 107600 0 ALCOA INC COM 013817101 207 20000 SH DEFINED 01 0 20000 0 ALCON INC COM SHS H01301102 3553 30600 SH DEFINED 01 0 30600 0 ALEXION PHARMACEUTICALS INC COM 015351109 9057 220300 SH DEFINED 01 0 220300 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 629 18000 SH DEFINED 01 0 18000 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 110 100000 PRN DEFINED 01 0 100000 0 ALLERGAN INC COM 018490102 5776 121400 SH DEFINED 01 0 121400 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 203 200000 PRN DEFINED 01 0 200000 0 ALLETE INC COM NEW 018522300 690 24000 SH DEFINED 01 0 24000 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2224 54000 SH DEFINED 01 0 54000 0 ALLIANCE RES 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19200 0 GILEAD SCIENCES INC COM 375558103 9068 193600 SH DEFINED 01 0 193600 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 258 200000 PRN DEFINED 01 0 200000 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 423 11970 SH DEFINED 01 0 11500 470 GLOBAL PMTS INC COM 37940X102 1551 41400 SH DEFINED 01 0 41000 400 GOLDCORP INC NEW COM 380956409 1599 46000 SH DEFINED 01 0 46000 0 GOLDMAN SACHS GROUP INC COM 38141G104 4674 31700 SH DEFINED 01 0 31700 0 GOODRICH CORP COM 382388106 1369 27400 SH DEFINED 01 0 27400 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 249 300000 PRN DEFINED 01 0 300000 0 GOOGLE INC CL A 38259P508 4831 11460 SH DEFINED 01 0 11425 35 GRACO INC COM 384109104 1981 89975 SH DEFINED 01 0 89975 0 GRAINGER W W INC COM 384802104 4405 53800 SH DEFINED 01 0 53800 0 GRANITE CONSTR INC COM 387328107 699 21000 SH DEFINED 01 0 21000 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 12327 208500 SH DEFINED 01 0 208500 0 GREIF INC CL A 397624107 4586 103700 SH DEFINED 01 0 103700 0 GRUPO 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