-----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, O8nMxvjQ/KFDRLYsT1zPtRKqKnwsI6J129xwa8AXXaNUtyCvqxFj0f2TAyTysBn4 /WMEOvl8FIEtGiE+J8jA0w== 0001085146-10-000053.txt : 20100129 0001085146-10-000053.hdr.sgml : 20100129 20100128203331 ACCESSION NUMBER: 0001085146-10-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100129 DATE AS OF CHANGE: 20100128 EFFECTIVENESS DATE: 20100129 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: 10555420 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 valu4q09.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: December 31, 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: 028-00401 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 January 25, 2010 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 Form 13F Information Table Entry Total: 884 Form 13F Information Table Value Total: $1,667,424 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP NOTE 1.750% 2/0 000361AH8 251 250000 PRN DEFINED 01 0 250000 0 AARONS INC COM 002535201 1997 72000 SH DEFINED 01 0 72000 0 ABB LTD SPONSORED ADR 000375204 1910 100000 SH DEFINED 01 0 100000 0 ABBOTT LABS COM 002824100 810 15000 SH DEFINED 01 0 15000 0 ABERCROMBIE & FITCH CO CL A 002896207 261 7500 SH DEFINED 01 0 7500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1909 46000 SH DEFINED 01 0 46000 0 ACE LTD SHS H0023R105 524 10400 SH DEFINED 01 0 10000 400 ACTIVISION BLIZZARD INC COM 00507V109 511 46000 SH DEFINED 01 0 46000 0 ACTUANT CORP CL A NEW 00508X203 550 29700 SH DEFINED 01 0 29700 0 ACUITY BRANDS INC COM 00508Y102 4925 138200 SH DEFINED 01 0 138200 0 ADOBE SYS INC COM 00724F101 383 10400 SH DEFINED 01 0 10000 400 ADVANCE AUTO PARTS INC COM 00751Y106 931 23000 SH DEFINED 01 0 23000 0 ADVENT SOFTWARE INC COM 007974108 4175 102500 SH DEFINED 01 0 102500 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 550 20000 SH DEFINED 01 0 20000 0 AEROPOSTALE COM 007865108 7123 209200 SH DEFINED 01 0 209200 0 AES CORP COM 00130H105 2002 150450 SH DEFINED 01 0 150000 450 AETNA INC NEW COM 00817Y108 476 15000 SH DEFINED 01 0 15000 0 AFFILIATED COMPUTER SERVICES CL A 008190100 418 7000 SH DEFINED 01 0 7000 0 AFFILIATED MANAGERS GROUP COM 008252108 2148 31900 SH DEFINED 01 0 31900 0 AFLAC INC COM 001055102 7210 155900 SH DEFINED 01 0 155900 0 AGCO CORP COM 001084102 485 15000 SH DEFINED 01 0 15000 0 AGCO CORP NOTE 1.250%12/1 001084AM4 1678 1600000 PRN DEFINED 01 0 1600000 0 AGL RES INC COM 001204106 1911 52400 SH DEFINED 01 0 52400 0 AGRIUM INC COM 008916108 1669 27140 SH DEFINED 01 0 27000 140 AIR PRODS & CHEMS INC COM 009158106 4945 61000 SH DEFINED 01 0 61000 0 AIRGAS INC COM 009363102 6140 129000 SH DEFINED 01 0 129000 0 ALASKA AIR GROUP INC COM 011659109 311 9000 SH DEFINED 01 0 9000 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 800 100200 SH DEFINED 01 0 100200 0 ALBEMARLE CORP COM 012653101 3913 107600 SH DEFINED 01 0 107600 0 ALCOA INC COM 013817101 322 20000 SH DEFINED 01 0 20000 0 ALCON INC COM SHS H01301102 3550 21600 SH DEFINED 01 0 21600 0 ALEXION PHARMACEUTICALS INC COM 015351109 10194 208800 SH DEFINED 01 0 208800 0 ALLERGAN INC COM 018490102 7397 117400 SH DEFINED 01 0 117400 0 ALLETE INC COM NEW 018522300 784 24000 SH DEFINED 01 0 24000 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2971 46000 SH DEFINED 01 0 46000 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 357 350000 PRN DEFINED 01 0 350000 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 434 10000 SH DEFINED 01 0 10000 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 562 20000 SH DEFINED 01 0 20000 0 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