-----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, I7VDYcfK/9mBGCJkwLenZSQ+t1TNwrQtOT57WNAVUsi2YMrXXIMK9DTG3ln9mVn5 Nl85RMZ6Y1JDOjCb/x9iIg== 0001085146-10-000373.txt : 20100506 0001085146-10-000373.hdr.sgml : 20100506 20100506163030 ACCESSION NUMBER: 0001085146-10-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100506 DATE AS OF CHANGE: 20100506 EFFECTIVENESS DATE: 20100506 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: 10808536 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 valu1q10.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: March 31, 2010 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 May 6, 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: 885 Form 13F Information Table Value Total: $1,662,520 (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 01 028-13540 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 259 250000 PRN DEFINED 01 0 250000 0 AARONS INC COM 002535201 2067 62000 SH DEFINED 01 0 62000 0 ABB LTD SPONSORED ADR 000375204 2184 100000 SH DEFINED 01 0 100000 0 ABBOTT LABS COM 002824100 2634 50000 SH DEFINED 01 0 50000 0 ABERCROMBIE & FITCH CO CL A 002896207 342 7500 SH DEFINED 01 0 7500 0 ABOVENET INC COM 00374N107 421 8300 SH DEFINED 01 0 8300 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4615 110000 SH DEFINED 01 0 110000 0 ACE LTD SHS H0023R105 544 10400 SH DEFINED 01 0 10000 400 ACME PACKET INC COM 004764106 648 33600 SH DEFINED 01 0 33600 0 ACORDA THERAPEUTICS INC COM 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1917 27140 SH DEFINED 01 0 27000 140 AIR PRODS & CHEMS INC COM 009158106 2662 36000 SH DEFINED 01 0 36000 0 AIRGAS INC COM 009363102 8207 129000 SH DEFINED 01 0 129000 0 AK STL HLDG CORP COM 001547108 229 10000 SH DEFINED 01 0 10000 0 ALASKA AIR GROUP INC COM 011659109 371 9000 SH DEFINED 01 0 9000 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 658 81000 SH DEFINED 01 0 81000 0 ALBEMARLE CORP COM 012653101 4587 107600 SH DEFINED 01 0 107600 0 ALCOA INC COM 013817101 214 15000 SH DEFINED 01 0 15000 0 ALCON INC COM SHS H01301102 1551 9600 SH DEFINED 01 0 9600 0 ALEXION PHARMACEUTICALS INC COM 015351109 10917 200800 SH DEFINED 01 0 200800 0 ALLERGAN INC COM 018490102 5513 84400 SH DEFINED 01 0 84400 0 ALLETE INC COM NEW 018522300 670 20000 SH DEFINED 01 0 20000 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 356 350000 PRN DEFINED 01 0 350000 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 335 8000 SH DEFINED 01 0 8000 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 613 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