-----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, Hozv36+ErP6knZOp5mxQwj4eBEvXKBsqsXnTm8MUJHPFD1m3Z6n0CRqMmoTZoK4I t5XrfwXM+AJgzCK/jzgGNg== /in/edgar/work/20000726/0000912057-00-033247/0000912057-00-033247.txt : 20000921 0000912057-00-033247.hdr.sgml : 20000921 ACCESSION NUMBER: 0000912057-00-033247 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE LINE INC CENTRAL INDEX KEY: 0000717720 STANDARD INDUSTRIAL CLASSIFICATION: [6282 ] IRS NUMBER: 133139843 STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-00401 FILM NUMBER: 679190 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR/A 1 a13f-hra.txt AMENDMENT NO. 1 TO 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/00 ---------------------- Check Here if Amendment /X/; Amendment Number: 1 --------- This Amendment (Check only one.): /X/ 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 ------------------------------- Form 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: David Henigson ------------------------------- Title: Vice President ------------------------------- Phone: 212-907-1610 ------------------------------- Signature, Place, and Date of Signing: /s/ David Henigson New York, N.Y. 7/10/00 - ------------------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE -------------------- Form 13F Information Table Entry Total: 711 -------------------- Form 13F Information Table Value Total: 5,573,553,125 -------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ------ -------------------- --------------------------------- [Repeat as necessary.]
FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 1 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COMMON 000886101 68064563 811500 811500 811000 500 ACTV INC COMMON 00088E104 179250 12000 12000 12000 ABM INDS INC COMMON 000957100 324300 14100 14100 14100 ACT MFG INC BND CV 000973AA5 615000 500000 500000 500000 AES CORP COMMON 00130H105 67114375 1471000 1471000 1196800 274200 AES CORP BND CV 00130HAN5 1746250 1000000 1000000 1000000 AMCV CAP TR I PFD CV 001648203 417500 10000 10000 10000 AMFM INC COMMON 001693100 4452611 64530 64530 64530 ASM LITHOGRAPHY HOLDING BND CV 00207EAB6 666250 500000 500000 500000 AT & T CDA INC COMMON 00207Q202 716850 21600 21600 21600 AVX CORP NEW COMMON 002444107 1835000 80000 80000 80000 AXA FINL INC COMMON 002451102 10880000 320000 320000 320000 ABGENIX INC COMMON 00339B107 958875 8000 8000 8000 ACCREDO HEALTH INC COMMON 00437V104 635950 18400 18400 18400 ACTEL CORP COMMON 004934105 465375 10200 10200 10200 ACTUATE CORP COMMON 00508B102 6084750 114000 114000 114000 ADAPTIVE BROADBAND CORP COMMON 00650M104 3087000 84000 84000 84000 ADELPHIA COMMUNICATIONS PFD CV 006848402 898750 5000 5000 5000 ADMINISTAFF INC COMMON 007094105 2032000 32000 32000 32000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 2 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COMMON 00724F101 57356000 441200 441200 441200 ADTRAN INC COMMON 00738A106 1496875 25000 25000 25000 ADVANCE PARADIGM INC COMMON 007491103 1152100 56200 56200 56200 ADVANCED DIGITAL INFORMA COMMON 007525108 318750 20000 20000 20000 ADVO INC COMMON 007585102 1029000 24500 24500 24500 AEROFLEX INC COMMON 007768104 621094 12500 12500 12500 ADVANCED MICRO DEVICES I COMMON 007903107 6180000 80000 80000 80000 ADVANCED ENERGY INDS COMMON 007973100 2493056 42300 42300 42300 ADVANCED ENERGY INDS BND CV 007973AA8 337813 250000 250000 250000 ADVENT SOFTWARE INC COMMON 007974108 1754400 27200 27200 27200 AES TR III PFD CV 00808N202 722500 10000 10000 10000 AETHER SYS INC COMMON 00808V105 1660500 8100 8100 8100 AFFILIATED COMPUTER SERV BND CV 008190AC4 487500 500000 500000 500000 AFFYMETRIX INC COMMON 00826T108 2064063 12500 12500 12500 AFFYMETRIX INC BND CV 00826TAA6 366875 250000 250000 250000 AGILENT TECHNOLOGIES INC COMMON 00846U101 1743745 23644 23644 23644 AIRBORNE FGHT CORP COMMON 009266107 662813 35000 35000 35000 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1175470 9900 9900 9900 ALBERTSONS INC COMMON 013104104 1496250 45000 45000 45000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 3 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COMMON 013817101 22567800 778200 778200 778200 ALCATEL COMMON 013904305 1197000 18000 18000 18000 ALLEGIANCE TELECOM INC COMMON 01747T102 1046400 16350 16350 16350 ALLERGAN INC COMMON 018490102 19548800 262400 262400 262400 ALLIANT TECHSYSTEMS INC COMMON 018804104 654144 9700 9700 9700 ALLIED WASTE INDS INC COMMON 019589308 590000 59000 59000 59000 ALLSTATE CORP COMMON 020002101 1646500 74000 74000 74000 ALLTEL CORP COMMON 020039103 2663313 43000 43000 43000 ALPHA INDS INC COMMON 020753109 1727250 39200 39200 39200 ALPHARMA INC COMMON 020813101 8578050 137800 137800 137800 ALTERA CORP COMMON 021441100 41294881 405100 405100 405100 AMERICA ONLINE INC DEL COMMON 02364J104 94932338 1801800 1801800 1441400 360400 AOL BND CV 02364JAC8 1002500 2000000 2000000 2000000 AMERICAN EXPRESS CO COMMON 025816109 37311075 715800 715800 715800 AMERICAN FREIGHTWAYS COR COMMON 02629V108 540850 37300 37300 37300 AMERICAN GENERAL CORP COMMON 026351106 244000 4000 4000 4000 AMERICAN INTL GROUP INC COMMON 026874107 104685685 890942 890942 702127 188815 AMERICAN STD COS INC DEL COMMON 029712106 451000 11000 11000 11000 AMERISOURCE HEALTH CORP COMMON 03071P102 1016800 32800 32800 32800 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 4 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COMMON 031162100 33453050 476200 476200 476200 AMKOR TECHNOLOGY INC COMMON 031652100 3036875 86000 86000 86000 AMKOR TECHNOLOGY INC BND CV 031652AF7 453125 500000 500000 500000 AMPHENOL CORP NEW COMMON 032095101 966338 14600 14600 14600 ANADARKO BND CV 032511AP2 1300000 2000000 2000000 2000000 ANADIGICS INC COMMON 032515108 1149609 33750 33750 33750 ANALOG DEVICES INC COMMON 032654105 5472000 72000 72000 72000 ANAREN MICROWAVE INC COMMON 032744104 748036 5700 5700 5700 ANDREW CORP COMMON 034425108 654469 19500 19500 19500 ANDRX CORP COMMON 034551101 3426213 53600 53600 53600 ANIXTER INTL INC COMMON 035290105 1311750 49500 49500 49500 ANNTAYLOR STORES CORP COMMON 036115103 3690125 111400 111400 111400 ANNTAYLOR STORES CORP BND CV 036115AA1 488750 1000000 1000000 1000000 ANTEC CORP COMMON 03664P105 827094 19900 19900 19900 APACHE CORP COMMON 037411105 13397488 227800 227800 227200 600 APEX INC COMMON 037548104 918750 21000 21000 21000 APPLE COMPUTER INC COMMON 037833100 6971113 133100 133100 132000 1100 APPLEBEES INTL INC COMMON 037899101 1455000 48000 48000 48000 APPLIED MATLS INC COMMON 038222105 30069375 331800 331800 331800 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 5 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED PWR INC COMMON 038225108 425450 12700 12700 12700 APPLIED MICRO CIRCUITS C COMMON 03822W109 6043500 61200 61200 61200 ARADIGM CORP COMMON 038505103 2992500 171000 171000 171000 AREMISSOFT CORP DEL COMMON 040026106 871500 28000 28000 28000 ARGOSY GAMING CO COMMON 040228108 876875 61000 61000 61000 ARM HLDGS PLC COMMON 042068106 1643750 50000 50000 50000 ARTHROCARE CORP COMMON 043136100 745500 14000 14000 14000 ASPECT COMMUNICATIONS CO COMMON 04523Q102 1061438 27000 27000 27000 ASPEN TECHNOLOGY INC COMMON 045327103 1551550 40300 40300 40300 AT HOME CORP BND CV 045919AD9 351250 500000 500000 500000 ASYST TECHNOLOGY CORP COMMON 04648X107 719250 21000 21000 21000 ATHENA NEUROSCIENCES INC BND CV 046854AB1 1402500 1000000 1000000 1000000 ATLANTIC COAST AIRLINES COMMON 048396105 1238250 39000 39000 39000 ATMEL CORP COMMON 049513104 4498750 122000 122000 122000 AUDIOVOX CORP COMMON 050757103 1389938 63000 63000 63000 AVERY DENNISON CORP COMMON 053611109 6242625 93000 93000 93000 AVNET INC COMMON 053807103 1143525 19300 19300 19300 BJS WHOLESALE CLUB INC COMMON 05548J106 907500 27500 27500 27500 BMC SOFTWARE INC COMMON 055921100 11127734 305000 305000 100000 205000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 6 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORP COMMON 060505104 1703058 39606 39606 39606 BANKBOSTON CORP COMMON 06605R106 2429000 56000 56000 56000 BEA SYS INC COMMON 073325102 1285375 26000 26000 26000 BEA SYS INC BND CV 073325AC6 782500 500000 500000 500000 BED BATH & BEYOND INC COMMON 075896100 43920500 1211600 1211600 1099200 112400 BELDEN INC COMMON 077459105 917375 35800 35800 35800 BELL ATLANTIC CORP COMMON 077853109 482719 9500 9500 9500 BELL ATLANTIC (EURO) BND CV 07785GAC4 2595000 2000000 2000000 2000000 BERKSHIRE HATHAWAY INC D BND CV 084670AF5 2716250 1000000 1000000 1000000 BEST BUY INC COMMON 086516101 30429575 481100 481100 480500 600 BINDLEY WESTN INDS INC COMMON 090324104 1717829 64977 64977 64977 BIOGEN INC COMMON 090597105 30843900 478200 478200 477400 800 BIOVAIL CORP COMMON 09067J109 8814563 159000 159000 159000 BLACK BOX CORP DEL COMMON 091826107 2343488 29600 29600 29600 BLUE WAVE SYS INC COMMON 096081104 649688 63000 63000 63000 BOEING CO COMMON 097023105 1756125 42000 42000 42000 BRADY CORP COMMON 104674106 308750 9500 9500 9500 BRINKER INTL INC COMMON 109641100 5800275 198300 198300 198300 BRIO TECHNOLOGY INC COMMON 109704106 379256 17900 17900 17900 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 7 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ BROADVISION INC COMMON 111412102 10524285 207120 207120 207120 BROADWING INC COMMON 111620100 1582188 61000 61000 61000 BROADWING INC PFD CV 111620407 459375 10000 10000 10000 BROOKS AUTOMATION INC COMMON 11434A100 5389931 84300 84300 84300 BROWN TOM INC COMMON 115660201 814106 35300 35300 35300 BURR BROWN CORP BND CV 122574AD8 419375 250000 250000 250000 BUSINESS OBJECTS S A COMMON 12328X107 4494375 51000 51000 51000 C&D TECHNOLOGIES INC COMMON 124661109 3164000 56000 56000 56000 C COR NET CORP COMMON 125010108 804600 29800 29800 29800 C-CUBE MICROSYSTEMS INC COMMON 12501N108 294375 15000 15000 15000 CDW COMPUTER CTRS INC COMMON 125129106 2000000 32000 32000 32000 CEC ENTMT INC COMMON 125137109 217813 8500 8500 8500 CNF TRANSN INC COMMON 12612W104 1023750 45000 45000 45000 CTS CORP COMMON 126501105 360000 8000 8000 8000 CVS CORP COMMON 126650100 21305440 532636 532636 531036 1600 CABLEVISION SYS CORP COMMON 12686C109 12319313 181500 181500 101500 80000 CABLETRON SYS INC COMMON 126920107 3080500 122000 122000 122000 CABLE DESIGN TECHNOLOGIE COMMON 126924109 1360100 40600 40600 40600 CACI INTL INC COMMON 127190304 487500 25000 25000 25000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 8 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA AMPLIFIER INC COMMON 129900106 2282925 49900 49900 49900 AMERICAN TOWER CP BND CV 129912AC5 448125 500000 500000 500000 CALPINE CAP TR PFD CV 131346207 1180000 10000 10000 10000 CALPINE CORP COMMON 131347106 13163150 200200 200200 199600 600 CANANDAIGUA BRANDS INC COMMON 137219200 1351725 26800 26800 26800 CAPITAL ONE FINL CORP COMMON 14040H105 5114025 114600 114600 32000 82600 CARDINAL HEALTH INC COMMON 14149Y108 21192860 286390 286390 226390 60000 CAREER EDUCATION CORP COMMON 141665109 485000 10000 10000 10000 CARNIVAL CORP COMMON 143658102 1716000 88000 88000 88000 CATALINA MARKETING CORP COMMON 148867104 673200 6600 6600 6600 CATHAY BANCORP INC COMMON 149150104 403463 8700 8700 8700 CELERITEK INC COMMON 150926103 795844 19500 19500 19500 CELESTICA INC COMMON 15101Q108 1389500 28000 28000 28000 CELGENE CORP COMMON 151020104 1872225 31800 31800 31800 CENTEX CORP COMMON 152312104 2350000 100000 100000 100000 CENTOCOR INC BND CV 152342AE1 1348750 1000000 1000000 1000000 CEPHALON INC COMMON 156708109 479000 8000 8000 8000 CHARMING SHOPPES INC BND CV 161133AA1 440625 500000 500000 500000 CHASE MANHATTAN CORP NEW COMMON 16161A108 27987575 607600 607600 607150 450 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 9 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ CHECKFREE BND CV 162816AA0 480000 500000 500000 500000 CHEESECAKE FACTORY INC COMMON 163072101 1893375 68850 68850 68850 CHICOS FAS INC COMMON 168615102 2340000 117000 117000 117000 CHURCH & DWIGHT INC COMMON 171340102 324000 18000 18000 18000 CIRCUIT CITY STORE INC COMMON 172737108 27027900 814400 814400 814400 CISCO SYS INC COMMON 17275R102 175074897 2754374 2754374 2038374 716000 CITIGROUP INC COMMON 172967101 86425311 1434445 1434445 1166545 267900 CITRIX SYS INC COMMON 177376100 3096281 163500 163500 163000 500 CITRIX SYSTEMS BND CV 177376AA8 358750 1000000 1000000 1000000 CLARUS CORP COMMON 182707109 505375 13000 13000 13000 CLEAR CHANNEL COMMUNICAT COMMON 184502102 65616450 874886 874886 716086 158800 CLEAR CHANNEL COMMUNICAT BND CV 184502AB8 1936875 1500000 1500000 1500000 CLOROX CO DEL COMMON 189054109 2240625 50000 50000 50000 COGNEX CORP COMMON 192422103 1449000 28000 28000 28000 COGNIZANT TECHNOLOGY SOL COMMON 192446102 1486800 44800 44800 44800 COGNOS INC COMMON 19244C109 2209425 53400 53400 53400 COLE KENNETH PRODTNS INC COMMON 193294105 1776000 44400 44400 44400 COLGATE PALMOLIVE CO COMMON 194162103 14878938 248500 248500 248500 COMCAST CORP COMMON 200300200 4050000 100000 100000 100000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 10 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ COMCAST(PCS) PFD CV 200300507 803250 7000 7000 7000 COMMSCOPE INC COMMON 203372107 4592000 112000 112000 112000 COMPAQ COMPUTER CORP COMMON 204493100 4345625 170000 170000 80000 90000 COMPUTER ASSOC INTL INC COMMON 204912109 25280841 493887 493887 448587 45300 COMVERSE TECHNOLOGY INC COMMON 205862402 18758100 201700 201700 200000 1700 COMVERSE TECHNOLOGY INC BND CV 205862AF2 1088438 250000 250000 250000 CONEXANT SYSTEMS INC COMMON 207142100 2295100 47200 47200 47200 CONEXANT SYSTEMS INC BND CV 207142AA8 552500 250000 250000 250000 CONMED CORP COMMON 207410101 1006538 38900 38900 38900 CONVERGYS CORP COMMON 212485106 1265750 24400 24400 24400 COOPER CAMERON CORP COMMON 216640102 217800 3300 3300 3300 COORS ADOLPH CO COMMON 217016104 5596250 92500 92500 92500 COPART INC COMMON 217204106 2166400 135400 135400 135400 COPPER MTN NETWORKS INC COMMON 217510106 1938750 22000 22000 22000 COR THERAPEUTICS INC BND CV 217753AC6 693750 500000 500000 500000 CORNING INC COMMON 219350105 36999863 137100 137100 137100 CORSAIR COMMUNICATIONS I COMMON 220406102 1423125 49500 49500 49500 CORVAS INTL INC COMMON 221005101 480000 40000 40000 40000 COST PLUS INC CALIF COMMON 221485105 2438438 85000 85000 85000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 11 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COMMON 22160K105 23967900 726300 726300 726100 200 COSTCO COMPANIES INC BND CV 22160QAA0 818750 1000000 1000000 1000000 COX RADIO INC COMMON 224051102 1881600 67200 67200 67200 CREDENCE SYS CORP COMMON 225302108 1324500 24000 24000 24000 CREE INC COMMON 225447101 3123900 23400 23400 23400 CURAGEN CORP COMMON 23126R101 997238 26200 26200 26200 CURAGEN CORP BND CV 23126RAA9 383125 500000 500000 500000 CYBEX COMPUTER PRODS COR COMMON 232522102 3351863 79100 79100 79100 CYPRESS SEMICONDUCTOR CO COMMON 232806109 6096675 144300 144300 144300 CYPRESS SEMICONDUCTOR CO BND CV 232806AF6 243438 250000 250000 250000 CYTYC CORP COMMON 232946103 2508625 47000 47000 47000 DST SYS INC DEL COMMON 233326107 304500 4000 4000 4000 DSP GROUP INC COMMON 23332B106 1702400 30400 30400 30400 DALLAS SEMICONDUCTOR COR COMMON 235204104 1067650 26200 26200 26200 DAMARK INTL INC COMMON 235691102 350450 16300 16300 16300 DARDEN RESTAURANTS INC COMMON 237194105 869375 53500 53500 53500 DATASTREAM SYS INC COMMON 238124101 216250 17300 17300 17300 DELL COMPUTER CORP COMMON 247025109 92224238 1870200 1870200 1719100 151100 DENDRITE INTL INC COMMON 248239105 1174266 35250 35250 35250 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 12 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ DIAL CORP NEW COMMON 25247D101 466875 45000 45000 45000 DIAMOND OFFSHORE DRILLIN BND CV 25271CAA0 1037500 1000000 1000000 1000000 DIAMOND OFFSHORE BND CV 25271CAB8 1391250 3000000 3000000 3000000 DIGENE CORP COMMON 253752109 484500 12000 12000 12000 DIGITAL LIGHTWAVE INC COMMON 253855100 713994 7100 7100 7100 DIGITAL IS INC DEL COMMON 25385N101 1167000 24000 24000 24000 DIODES INC COMMON 254543101 265825 6200 6200 6200 DITECH COMMUNICATIONS CO COMMON 25500M103 945625 10000 10000 10000 DOCUMENTUM INC COMMON 256159104 2359500 26400 26400 26400 DOLLAR GEN CORP COMMON 256669102 3011385 154430 154430 154430 DOLLAR TREE STORES INC COMMON 256747106 7444673 188175 188175 185925 2250 DONALDSON INC COMMON 257651109 592500 30000 30000 30000 DONALDSON LUFKIN & JENRE COMMON 257661108 9514488 224200 224200 224200 DOUBLECLICK INC BND CV 258609AA4 533750 500000 500000 500000 DOVER CORP COMMON 260003108 5090594 125500 125500 125500 DOW JONES & CO INC COMMON 260561105 1399075 19100 19100 19100 DUPONT PHOTOMASKS INC COMMON 26613X101 1575500 23000 23000 23000 DUSA PHARMACEUTICALS INC COMMON 266898105 855500 29000 29000 29000 DYCOM INDS INC COMMON 267475101 6220350 135225 135225 135225 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 13 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ DYNEGY INC NEW COMMON 26816Q101 1161313 17000 17000 17000 EGL INC COMMON 268484102 1317638 42850 42850 42850 E M C CORP MASS COMMON 268648102 189872056 2467874 2467874 1762100 705774 E PIPHANY INC COMMON 26881V100 964688 9000 9000 9000 E-TEK DYNAMICS INC COMMON 269240107 2901938 11000 11000 11000 EASTMAN CHEM CO COMMON 277432100 1637825 34300 34300 34300 EASTMAN KODAK CO COMMON 277461109 2142000 36000 36000 36000 ECHOSTAR COMMUNICATIONS COMMON 278762109 9098456 274800 274800 274800 ECHOSTAR COMMUNICATIONS BND CV 278762AB5 947500 1000000 1000000 1000000 EFFICIENT NETWORKS INC COMMON 282056100 264825 3600 3600 3600 EFFICIENT NETWORKS INC BND CV 282056AA8 372500 500000 500000 500000 ELCOR CORP COMMON 284443108 1520300 66100 66100 66100 ELECTRO SCIENTIFIC INDS COMMON 285229100 1188844 27000 27000 27000 ELECTROGLAS INC COMMON 285324109 795500 37000 37000 37000 ELECTRONIC ARTS INC COMMON 285512109 26089744 357700 357700 357700 ELECTRONIC DATA SYS NEW COMMON 285661104 8662500 210000 210000 210000 ELOYALTY CORP COMMON 290151109 487050 38200 38200 38200 EMMIS COMMUNICATIONS COR COMMON 291525103 1241250 30000 30000 30000 EMULEX CORP COMMON 292475209 1642188 25000 25000 25000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 14 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ ENRON CORP COMMON 293561106 20575500 319000 319000 319000 ENTERCOM COMMUNICATIONS COMMON 293639100 892125 18300 18300 18300 ENTERCOM COMMUNICTIONS C PFD CV 29363P104 620000 10000 10000 10000 EPCOS AG COMMON 29410P107 295500 3000 3000 3000 ERICSSON L M TEL CO COMMON 294821400 6400000 320000 320000 320000 ETHAN ALLEN INTERIORS IN COMMON 297602104 5368800 223700 223700 163700 60000 EURO909 COM A S COMMON 298737107 111563 17000 17000 17000 EXAR CORP COMMON 300645108 1778625 20400 20400 20400 EXCEL TECHNOLOGY INC COMMON 30067T103 1509375 30000 30000 30000 EXODUS COMMUNICATIONS IN COMMON 302088109 4753650 103200 103200 103200 FACTSET RESH SYS INC COMMON 303075105 1440750 51000 51000 51000 FAIRCHILD SEMICONDUCTOR COMMON 303726103 850500 21000 21000 21000 FAMILY DLR STORES INC COMMON 307000109 1752800 89600 89600 86000 3600 FASTENAL CO COMMON 311900104 3138750 62000 62000 62000 FEDERAL HOME LN MTG CORP COMMON 313400301 16092675 397350 397350 321150 76200 FEDERAL MOGUL CORP COMMON 313549107 239063 25000 25000 25000 FEDERAL NATL MTG ASSN COMMON 313586109 12535438 240200 240200 189200 51000 F5 NETWORKS INC COMMON 315616102 327375 6000 6000 6000 FIFTH THIRD BANCORP COMMON 316773100 45783260 723846 723846 670846 53000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 15 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ FINANCIAL FED CORP COMMON 317492106 608125 35000 35000 35000 FINOVA GROUP INC COMMON 317928109 1367600 105200 105200 46200 59000 FIRST UN CORP COMMON 337358105 1141375 46000 46000 46000 FIRSTAR CORP NEW WIS COMMON 33763V109 14229825 675600 675600 542000 133600 FISERV INC COMMON 337738108 19800931 457825 457825 457825 FOREST LABS INC COMMON 345838106 13271400 131400 131400 131400 FOREST OIL CORP COMMON 346091606 1324406 83100 83100 83100 FURNITURE BRANDS INTL IN COMMON 360921100 532400 35200 35200 32400 2800 GAP INC DEL COMMON 364760108 46357406 1483437 1483437 1348437 135000 GASONICS INTL CORP COMMON 367278108 721706 18300 18300 18300 GATEWAY INC COMMON 367626108 681000 12000 12000 12000 GENE LOGIC INC COMMON 368689105 974269 27300 27300 27300 GENENTECH INC COMMON 368710406 1720000 10000 10000 10000 GENERAL DYNAMICS CORP COMMON 369550108 10632875 203500 203500 203500 GENERAL ELEC CO COMMON 369604103 91509800 1726600 1726600 1726600 GENERAL MTRS CORP COMMON 370442832 1053000 12000 12000 12000 GENERAL SEMICONDUCTOR IN BND CV 370787AA1 572500 500000 500000 500000 GENZYME CORP COMMON 372917104 1783125 30000 30000 30000 GERBER SCIENTIFIC INC COMMON 373730100 210450 18300 18300 18300 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 16 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ GETTY IMAGES INC COMMON 374276103 852438 23000 23000 23000 GETTY IMAGES INC BND CV 374276AD5 411250 500000 500000 500000 GILAT SATELLITE NETWORKS BND CV 375255AC0 341875 500000 500000 500000 GILLETTE CO COMMON 375766102 1537250 44000 44000 44000 GLOBAL CROSSING LTD PFD CV 37932J202 385625 5000 5000 5000 GLOBALSTAR TELECOMMUNICA PFD CV 379364870 198750 10000 10000 10000 GLOBAL TELESYSTEMS INC BND CV 37936UAE4 287500 500000 500000 500000 GLOBESPAN INC COMMON 379571102 1831172 15000 15000 15000 GREAT ATLANTIC & PAC TEA COMMON 390064103 289275 17400 17400 17400 GUCCI GROUP N V ADR COMMON 401566104 379000 4000 4000 4000 GUIDANT CORP COMMON 401698105 26346375 532250 532250 417850 114400 HCA-HEALTHCARE CO COMMON 404119109 18969188 624500 624500 624500 HADCO CORP COMMON 404681108 538800 4800 4800 4800 HAIN CELESTIAL GROUP INC COMMON 405217100 1625256 44300 44300 44300 HALLIBURTON CO COMMON 406216101 4718750 100000 100000 100000 HANDLEMAN CO DEL COMMON 410252100 1232500 98600 98600 98600 HANOVER COMPRESSOR CO COMMON 410768105 2606800 68600 68600 68600 HARLEY DAVIDSON INC COMMON 412822108 64456700 1674200 1674200 1674200 HARMONIC INC COMMON 413160102 618750 25000 25000 25000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 17 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ HAVERTY FURNITURE INC COMMON 419596101 397800 46800 46800 46800 HEALTH MGMT ASSOC INC NE COMMON 421933102 2174906 166500 166500 166500 HEALTHCARE RLTY TR BND CV 421946AB0 907500 1000000 1000000 1000000 HELIX TECHNOLOGY CORP COMMON 423319102 920400 23600 23600 23600 HENRY JACK & ASSOC INC COMMON 426281101 5283175 105400 105400 105400 HEWLETT PACKARD CO COMMON 428236103 7742250 62000 62000 62000 HILTON HOTELS CORP BND CV 432848AL3 786250 1000000 1000000 1000000 HISPANIC BROADCASTING CO COMMON 43357B104 530000 16000 16000 16000 HOME DEPOT INC COMMON 437076102 63669064 1274975 1274975 1139375 135600 HON INDS INC COMMON 438092108 846000 36000 36000 36000 HONEYWELL INTL INC COMMON 438516106 26865781 797500 797500 796200 1300 HOOPER HOLMES INC COMMON 439104100 2120000 265000 265000 265000 HUMAN GENOME SCIENCES IN BND CV 444903AG3 413125 500000 500000 500000 HYSEQ COMMON 449163302 581600 12800 12800 12800 ICG COMMUNICATIONS PFD CV 44924Q202 518750 10000 10000 10000 ITC DELTACOM INC BND CV 45031TAJ3 503750 500000 500000 500000 IXC COMMUNICATIONS INC PFD CV 450713870 1527500 40000 10000 40000 IBASIS INC COMMON 450732102 508138 11800 11800 11800 IBIS TECHNOLOGY CORP COMMON 450909106 1430888 23700 23700 23700 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 18 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ IMCLONE SYS INC COMMON 45245W109 489200 6400 6400 6400 IMCLONE SYS INC BND CV 45245WAA7 221250 250000 250000 250000 IMMUNEX CORP NEW COMMON 452528102 11736463 237400 237400 237400 IMPERIAL BANCORP COMMON 452556103 529125 34000 34000 34000 INAMED CORP COMMON 453235103 871675 23800 23800 23800 INFOCUS CORP COMMON 45665B106 1937688 60200 60200 60200 INGERSOLL-RAND CO COMMON 456866102 2817500 70000 70000 70000 INHALE THERAPEUTIC SYS I COMMON 457191104 405875 4000 4000 4000 INHALE THERAPEUTIC SYS I BND CV 457191AA2 1633750 500000 500000 500000 INKTOMI CORP COMMON 457277101 1241625 10500 10500 10500 INSIGHT ENTERPRISES INC COMMON 45765U103 2230150 37600 37600 37600 INSITUFORM TECHNOLOGIES COMMON 457667103 1519000 56000 56000 56000 INTEGRATED DEVICE TECHNO COMMON 458118106 3592500 60000 60000 60000 INTEL CORP COMMON 458140100 115122451 861131 861131 642131 219000 INTERLINK ELECTRS COMMON 458751104 282656 6750 6750 6750 INTERMEDIA COMMUNICATION PFD CV 458801826 1320000 60000 60000 60000 INTERNATIONAL BUSINESS M COMMON 459200101 42280169 385900 385900 385400 500 INTERNATIONAL FIBERCOM I COMMON 45950T101 1065900 41800 41800 41800 INTERNATIONAL PAPER CAP PFD CV 460137300 747500 20000 20000 20000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 19 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COMMON 460146103 15675413 525800 525800 525800 INTERNATIONAL RECTIFIER COMMON 460254105 6692000 119500 119500 119500 INTERNET CAP GROUP INC COMMON 46059C106 296125 8000 8000 8000 INTERNET CAP GROUP INC BND CV 46059CAA4 327500 500000 500000 500000 INTERPUBLIC GROUP COS IN COMMON 460690100 1548000 36000 36000 36000 INTERTAN INC COMMON 461120107 722625 61500 61500 61500 INTIMATE BRANDS INC COMMON 461156101 28325055 1434180 1434180 1434180 INVACARE CORP COMMON 461203101 1155000 44000 44000 44000 INVESTMENT TECHNOLOGY GR COMMON 46145F105 872753 22095 22095 22095 INVITROGEN CORP COMMON 46185R100 752031 10000 10000 10000 INVITROGEN CORP BND CV 46185RAA8 528125 500000 500000 500000 INVESTORS FINL SERVICES COMMON 461915100 1190625 30000 30000 30000 IONA TECHNOLOGIES PLC COMMON 46206P109 3250800 51600 51600 51600 I2 TECHNOLOGIES INC COMMON 465754109 1021803 9800 9800 9800 I2 TECHNOLOGIES INC BND CV 465754AD1 768750 500000 500000 500000 IVAX CORP COMMON 465823102 6061075 146050 146050 146050 JDS UNIPHASE CORP COMMON 46612J101 38064628 317536 317536 317536 JNI CORP COMMON 46622G105 341550 10800 10800 10800 JACK IN THE BOX INC COMMON 466367109 1433175 58200 58200 58200 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 20 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COMMON 478160104 41208438 404500 404500 404100 400 JONES PHARMA INC COMMON 480236108 1710323 42825 42825 40125 2700 JUNIPER NETWORKS INC BND CV 48203RAA2 1657500 1500000 1500000 1500000 KLA-TENCOR CORP COMMON 482480100 13094575 223600 223600 223200 400 KANA COMMUNICATIONS COMMON 483600102 1299375 21000 21000 21000 KAUFMAN & BROAD HOME COR COMMON 486168107 863825 43600 43600 43600 KEEBLER FOODS CO COMMON 487256109 612563 16500 16500 16500 KEITHLEY INSTRS INC COMMON 487584104 2544050 29200 29200 29200 KEMET CORP COMMON 488360108 651625 26000 26000 26000 KERR MCGEE CORP BND CV 492386AP2 575625 500000 500000 500000 KEYNOTE SYS INC COMMON 493308100 423375 6000 6000 6000 KIMBERLY CLARK CORP COMMON 494368103 516375 9000 9000 9000 KING PHARMACEUTICALS INC COMMON 495582108 2912203 66375 66375 66375 KOHLS CORP COMMON 500255104 65515125 1177800 1177800 1177800 KONINKLIJKE PHILIPS ELEC COMMON 500472204 712500 15000 15000 15000 KOPIN CORP COMMON 500600101 3497125 50500 50500 50500 KROGER CO COMMON 501044101 2303325 104400 104400 102000 2400 KRONOS INC COMMON 501052104 390000 15000 15000 15000 KULICKE & SOFFA INDS INC COMMON 501242101 1300313 21900 21900 21900 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 21 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ KULICKE & SOFFA INDS INC BND CV 501242AC5 723125 500000 500000 500000 LSI LOGIC CORP BND CV 502161AE2 525625 500000 500000 500000 LTX CORP COMMON 502392103 5097381 145900 145900 145000 900 LAM RESEARCH CORP COMMON 512807108 4893750 130500 130500 130500 LANDSTAR SYS INC COMMON 515098101 774313 13000 13000 13000 LATTICE SEMICONDUCTOR CO COMMON 518415104 6214338 89900 89900 89400 500 LATTICE SEMICONDUCTOR BND CV 518415AA2 901875 500000 500000 500000 LEARNING TREE INTL INC COMMON 522015106 857500 14000 14000 14000 LEHMAN BROS HLDGS INC COMMON 524908100 6420794 67900 67900 67600 300 LEVEL ONE COMMUNICATIONS BND CV 527295AA7 2154375 500000 500000 500000 LEVEL 3 COMMUNICATIONS I BND CV 52729NAS9 903750 1000000 1000000 1000000 LEXMARK INTL NEW COMMON 529771107 2084750 31000 31000 31000 LILLY ELI & CO COMMON 532457108 18476875 185000 185000 185000 LINCARE HLDGS INC COMMON 532791100 1970000 80000 80000 80000 LINEAR TECHNOLOGY CORP COMMON 535678106 12531750 196000 196000 196000 LINENS N THINGS INC COMMON 535679104 2617563 96500 96500 96500 LITTELFUSE INC COMMON 537008104 1617000 33000 33000 33000 LONE STAR TECHNOLOGIES I COMMON 542312103 1526250 33000 33000 32800 200 LORAL SPACE & COMMUNICAT PFD CV 543885602 440000 20000 20000 20000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 22 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COMMON 548661107 24581655 598640 598640 598640 LUCENT TECHNOLOGIES INC COMMON 549463107 36592800 617600 617600 614300 3300 MGC COMMUNICATIONS INC COMMON 552763302 389594 6500 6500 6500 MGC COMMUNICATIONS INC PFD CV 552763500 529932 10191 10191 10191 MGIC INVT CORP WIS COMMON 552848103 1365000 30000 30000 30000 MGM GRAND INC COMMON 552953101 642500 20000 20000 20000 MRV COMMUNICATIONS INC COMMON 553477100 2205800 32800 32800 32800 MACDERMID INC COMMON 554273102 404200 17200 17200 17200 MACROVISION CORP COMMON 555904101 1661969 26000 26000 26000 MACROMEDIA INC COMMON 556100105 12376000 128000 128000 128000 MANITOWOC INC COMMON 563571108 853325 31900 31900 30700 1200 MAPINFO CORP COMMON 565105103 804375 19800 19800 19800 MASTEC INC COMMON 576323109 1500769 39300 39300 39300 MATTSON TECHNOLOGY INC COMMON 577223100 1527500 47000 47000 47000 MAXIM INTEGRATED PRODS I COMMON 57772K101 14742438 217000 217000 217000 MAYTAG CORP COMMON 578592107 958750 26000 26000 26000 MCCORMICK & CO INC COMMON 579780206 773500 23800 23800 23800 MCGRAW HILL COS INC COMMON 580645109 1620000 30000 30000 30000 MCKESSON HBOC INC COMMON 58155Q103 1727553 82510 82510 82510 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 23 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ MCLEODUSA INC PFD CV 582266201 1004945 2009 2009 2009 MEDIAONE GROUP INC COMMON 58440J104 5863000 88000 88000 88000 MEDIA ONE PFD CV 58440J500 825626 20000 20000 20000 MEDICIS PHARMACEUTICAL C COMMON 584690309 481650 8450 8450 8450 MEDIMMUNE INC COMMON 584699102 21756000 294000 294000 293400 600 MEDTRONIC INC COMMON 585055106 52628637 1056534 1056534 937834 118700 MELLON FINL CORP COMMON 58551A108 6897619 189300 189300 133300 56000 MERCK & CO INC COMMON 589331107 35768550 466800 466800 436800 30000 MERCURY COMPUTER SYS COMMON 589378108 290813 9000 9000 9000 MERCURY INTERACTIVE CORP COMMON 589405109 43256925 447100 447100 445400 1700 MERIX CORP COMMON 590049102 808400 17200 17200 17200 METLIFE PFD CV 59156R207 2720000 40000 40000 40000 METRIS COS INC COMMON 591598107 2092410 83280 83280 83280 METROMEDIA FIBER NETWORK COMMON 591689104 8056563 203000 203000 203000 METTLER TOLEDO INTERNATI COMMON 592688105 2232000 55800 55800 55800 MICHAELS STORES INC COMMON 594087108 2712100 59200 59200 59200 MICREL INC COMMON 594793101 4404563 101400 101400 100600 800 MICROSOFT CORP COMMON 594918104 85737600 1071720 1071720 876720 195000 MICROSTRATEGY INC COMMON 594972101 702000 23400 23400 23400 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. 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PAGE 25 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ NETWORKS ASSOCS INC COMMON 640938106 1130813 55500 55500 55500 NETOPIA INC COMMON 64114K104 619850 15400 15400 15400 NETWORK APPLIANCE INC COMMON 64120L104 20608000 256000 256000 256000 NEWELL FINL TR I PFD CV 651195307 747500 20000 20000 20000 NEWPORT CORP COMMON 651824104 11918625 111000 111000 111000 NEXTEL COMMUNICATIONS IN COMMON 65332V103 6608250 108000 108000 108000 NEXTEL COMMUNICATIONS IN BND CV 65332VAW3 1018750 1000000 1000000 1000000 NEXTLINK COMMUNICATIONS COMMON 65333H707 834625 22000 22000 22000 NICE SYS LTD COMMON 653656108 385938 5000 5000 5000 NOKIA CORP COMMON 654902204 10686625 214000 214000 214000 NORTEL NETWORKS CORP NEW COMMON 656568102 34307910 502680 502680 502080 600 NORTHERN TR CORP COMMON 665859104 7287000 112000 112000 112000 NU HORIZONS ELECTRS CORP COMMON 669908105 532500 20000 20000 20000 NOVELLUS SYS INC COMMON 670008101 15696094 277500 277500 277500 NUCOR CORP COMMON 670346105 6259163 188600 188600 188600 NVIDIA CORP COMMON 67066G104 2796750 44000 44000 44000 NYFIX INC COMMON 670712108 283078 6750 6750 6750 OAK TECHNOLOGY INC COMMON 671802106 2210156 102500 102500 102500 OLD KENT FINL CORP COMMON 679833103 1356626 50715 50715 50715 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 26 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COMMON 681919106 101477859 1139400 1139400 935700 203700 ONI SYSTEMS CORP COMMON 68273F103 234406 2000 2000 2000 ORACLE CORP COMMON 68389X105 43409875 516400 516400 516000 400 ORTHODONTIC CTRS AMER IN COMMON 68750P103 755675 33400 33400 33400 OSHKOSH TRUCK CORP COMMON 688239201 589875 16500 16500 16500 OWENS ILL INC COMMON 690768403 759688 65000 65000 65000 OXFORD HEALTH PLANS INC COMMON 691471106 1059656 44500 44500 44500 P C CONNECTION COMMON 69318J100 684000 12000 12000 12000 PE CORP COMMON 69332S201 552000 6000 6000 6000 PMC-SIERRA INC COMMON 69344F106 95382650 536800 536800 536800 PRI AUTOMATION INC COMMON 69357H106 11652609 178200 178200 178200 PACIFIC SUNWEAR CALIF IN COMMON 694873100 1055625 56300 56300 55150 1150 PALM INC COMMON 696642107 667500 20000 20000 20000 PARKERVISION INC COMMON 701354102 302625 6000 6000 6000 PATTERSON DENTAL CO COMMON 703412106 1581000 31000 31000 31000 PATTERSON ENERGY INC COMMON 703414102 997500 35000 35000 35000 PAYCHEX INC COMMON 704326107 30912000 736000 736000 643750 92250 PEOPLESOFT INC COMMON 712713106 1524250 91000 91000 91000 PEREGRINE SYSTEMS INC COMMON 71366Q101 3000469 86500 86500 86500 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 27 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ PERFORMANCE FOOD GROUP C COMMON 713755106 1555200 48600 48600 48600 PERICOM SEMICONDUCTOR CO COMMON 713831105 2454800 36100 36100 36100 PERKINELMER INC COMMON 714046109 4205550 63600 63600 63600 PETCO ANIMAL SUPPLIES COMMON 716016100 843875 43000 43000 43000 PFIZER INC COMMON 717081103 93330480 1944385 1944385 1597185 347200 PHARMACOPEIA INC COMMON 71713B104 463750 10000 10000 10000 PHILIP MORRIS COS INC COMMON 718154107 1328125 50000 50000 50000 PINNACLE HLDGS INC COMMON 72346N101 864000 16000 16000 16000 PINNACLE SYS INC COMMON 723481107 3682941 163800 163800 163800 PLEXUS CORP COMMON 729132100 3627300 32100 32100 32100 POLYCOM INC COMMON 73172K104 10519681 111800 111800 111800 POLYMEDICA CORP COMMON 731738100 1903000 44000 44000 44000 PORTAL SOFTWARE INC COMMON 736126103 1405250 22000 22000 22000 POWER INTEGRATIONS INC COMMON 739276103 1460875 62000 62000 62000 POWER-ONE INC COMMON 739308104 8750400 76800 76800 76800 POWERWAVE TECHNOLOGIES I COMMON 739363109 6600000 150000 150000 150000 PRICE COMMUNICATIONS COR COMMON 741437305 1460875 62000 62000 62000 PRIMUS TELECOMMUNICATION BND CV 741929AK9 708750 1000000 1000000 1000000 PROFIT RECOVERY GROUP IN COMMON 743168106 385700 23200 23200 23200 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. 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PAGE 35 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTL LTD NEW COMMON 902124106 63977190 1350442 1350442 1186642 163800 USA NETWORKS INC COMMON 902984103 3806000 176000 176000 176000 U S FOODSERVICE COMMON 90331R101 2593750 100000 100000 100000 UNION PACIFIC PFD CV 907824205 556438 14500 14500 14500 UNITED STATIONERS INC COMMON 913004107 1295000 40000 40000 40000 UNITED TECHNOLOGIES CORP COMMON 913017109 11504175 195400 195400 195000 400 UNIVERSAL ELECTRS INC COMMON 913483103 1252688 51000 51000 51000 UNIVISION COMMUNICATIONS COMMON 914906102 7224300 69800 69800 69800 USFREIGHTWAYS CORP COMMON 916906100 1038994 42300 42300 42300 USINTERNETWORKING INC BND CV 917311AE2 700000 500000 500000 500000 USWEB CORP COMMON 917327108 302250 7800 7800 7800 VALUEVISION INTL INC COMMON 92047K107 825600 34400 34400 34400 VARIAN INC COMMON 922206107 2075625 45000 45000 45000 VARIAN SEMICONDUCTOR EQU COMMON 922207105 5370469 85500 85500 85500 VARIAN MED SYS INC COMMON 92220P105 4961050 126800 126800 126800 VERITAS SOFTWARE CO COMMON 923436109 2232059 19750 19750 19750 VERISIGN INC COMMON 92343E102 3339380 18920 18920 18920 VERITAS SOFTWARE CORP / BND CV 92343RAA1 787500 250000 250000 250000 VERTICALNET INC BND CV 92532LAA5 293063 150000 150000 150000 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. 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PAGE 37 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ WESLEY JESSEN VISIONCARE COMMON 951018100 950331 25300 25300 25300 WESTELL TECHNOLOGIES INC COMMON 957541105 2760000 184000 184000 184000 WESTPOINT STEVENS INC COMMON 961238102 1079125 97000 97000 97000 WHIRLPOOL CORP COMMON 963320106 466250 10000 10000 10000 WILD OATS MARKETS INC COMMON 96808B107 509409 40550 40550 40550 WILLIAMS COS INC DEL COMMON 969457100 541938 13000 13000 13000 WILLIAMS SONOMA INC COMMON 969904101 1459688 45000 45000 45000 WORLDCOM INC GA NEW COMMON 98157D106 34537131 752853 752853 560703 192150 YOUNG & RUBICAM INC BND CV 987425AA3 1013750 1000000 1000000 1000000 ZALE CORP NEW COMMON 988858106 2664500 73000 73000 73000 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1152125 26000 26000 26000 ZIONS BANCORPORATION COMMON 989701107 26850605 585100 585100 459100 126000 ZOMAX INC MINN COMMON 989929104 813750 62000 62000 62000 ICOS VISION SYS CORP N V COMMON B49233107 532900 14600 14600 14600 AMDOCS LTD COMMON G02602103 921000 12000 12000 12000 CHINADOTCOM CORP COMMON G2108N109 408750 20000 20000 20000 EVEREST RE GROUP LTD COMMON G3223R108 821875 25000 25000 25000 GEMSTAR INTL GROUP LTD COMMON G3788V106 12905156 210000 210000 210000 GLOBAL CROSSING LTD COMMON G3921A100 463100 17600 17600 17600 --------- --------- --------- --------- --------- --------- --------- --------- FORM 13F 6/30/00 REPORTING MANAGER; VALUE LINE INC. PAGE 38 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN SEDCO FOREX I COMMON G90078109 8710313 163000 163000 75000 88000 CHECK POINT SOFTWARE TEC COMMON M22465104 4023250 19000 19000 19000 GILAT SATELLITE NETWORKS COMMON M51474100 818625 11800 11800 11800 M SYS FLASH DISK PIONEER COMMON M7061C100 2149350 27600 27600 27600 ORBOTECH LTD COMMON M75253100 3552469 38250 38250 38250 ASM INTL N V COMMON N07045102 996400 37600 37600 37600 CREATIVE TECHNOLOGY LTD COMMON Y1775U107 391550 16400 16400 16400 FLEXTRONICS INTL LTD COMMON Y2573F102 14274018 207811 207811 206711 1100 --------- --------- --------- --------- --------- --------- --------- --------- REPORT TOTALS 5573553125 349230389 349230389 339530404 9699985 ========= ========= ========= ========= ========= ========= ========= =========
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