-----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, CBqivHiiI6ClV6S5bcLj4G6s49aBhaiYrzarEtWhZKhe3wudPIHdoBDE7c3pNH+H KEocE3w0izJqEylyBBHC+g== 0000912057-01-516648.txt : 20010518 0000912057-01-516648.hdr.sgml : 20010518 ACCESSION NUMBER: 0000912057-01-516648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010517 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: SEC FILE NUMBER: 028-00401 FILM NUMBER: 1642540 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 a2049987z13f-hr.txt 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: March 31, 2001 ----------------------- 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 ------------------------------- ------------------------------- 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: 212-907-1600 ------------------------------- Signature, Place, and Date of Signing: /s/ David Henigson New York NY 3/17/01 - ------------------------------- ----------------- ------------- [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- --------------- ------------------------------------ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None -------------------- Form 13F Information Table Entry Total: 763 -------------------- Form 13F Information Table Value Total: $ 4,163,135,026 -------------------- (thousands) 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 28- ------ ----------------- --------------------------------- [Repeat as necessary.]
FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- ABM INDS INC COMMON 000957100 440625 14100 14100 14100 ACT MFG INC BND CV 000973AA5 247500 500000 500000 500000 AFLAC INC COMMON 001055102 5579604 202600 202600 202000 600 AGL RES INC COMMON 001204106 744940 34000 34000 34000 AES CORP COMMON 00130H105 72611864 1453400 1453400 1179800 273600 AOL TIME WARNER INC COMMON 00184A105 90769132 2260750 2260750 1899650 361100 ASM LITHOGRAPHY HOLDING BND CV 00207EAB6 480000 500000 500000 500000 ABERCROMBIE & FITCH CO COMMON 002896207 20748150 634500 634500 634500 ACCEPTANCE INS COS INC COMMON 004308102 61200 15000 15000 15000 ACCREDO HEALTH INC COMMON 00437V104 784500 24000 24000 24000 ACTIVISION INC NEW COMMON 004930202 1441731 59300 59300 59300 ACTUATE CORP COMMON 00508B102 2132438 223000 223000 223000 ADAC LABS COMMON 005313200 312375 17000 17000 17000 ADELPHIA COMMUNICATIONS BND CV 006848BG9 977500 1000000 1000000 1000000 ADOBE SYS INC COMMON 00724F101 21324706 609800 609800 609800 ADVANCED DIGITAL INFORMA COMMON 007525108 1904375 110000 110000 110000 ADVO INC COMMON 007585102 1863450 50500 50500 50500 AEROFLEX INC COMMON 007768104 959063 93000 93000 93000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- ADVANCED MICRO DEVICES I COMMON 007903107 583880 22000 22000 22000 ADVANCEPCS COMMON 00790K109 6197134 114200 114200 114200 ADVANCED ENERGY INDS COMMON 007973100 1091869 42300 42300 42300 ADVENT SOFTWARE INC COMMON 007974108 1293925 29200 29200 29200 AES TR III PFD CV 00808N202 783500 10000 10000 10000 AFFILIATED COMPUTER SERV COMMON 008190100 6944300 107000 107000 107000 AFFILIATED COMPUTER SERV BND CV 008190AC4 797500 500000 500000 500000 AFFYMETRIX INC BND CV 00826TAA6 196250 250000 250000 250000 AIR PRODS & CHEMS INC COMMON 009158106 960000 25000 25000 25000 AIRBORNE INC COMMON 009269101 355950 35000 35000 35000 ALBANY MOLECULAR RESH IN COMMON 012423109 3027500 86500 86500 86500 ALBERTSONS INC COMMON 013104104 1431900 45000 45000 45000 ALCOA INC COMMON 013817101 13128940 365200 365200 365200 ALLEGHENY ENERGY INC COMMON 017361106 4686138 101300 101300 101300 ALLERGAN INC COMMON 018490102 16980350 229000 229000 229000 ALLIANCE GAMING CORP COMMON 01859P609 193750 10000 10000 10000 ALLIANT TECHSYSTEMS INC COMMON 018804104 2616653 29550 29550 29550 ALLIED WASTE INDS INC COMMON 019589308 6985440 445500 445500 386500 59000 ALLSTATE CORP COMMON 020002101 3103560 74000 74000 74000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- ALPHARMA INC COMMON 020813101 2717420 83000 83000 83000 ALZA CORP BND CV 02261WAA7 1987500 3000000 3000000 3000000 AMBAC FINL GROUP INC COMMON 023139108 5423265 85500 85500 85500 AOL BND CV 02364JAC8 1037500 2000000 2000000 2000000 AMERICAN EAGLE OUTFITTER COMMON 02553E106 8268500 287600 287600 287100 500 AMERICAN EXPRESS CO COMMON 025816109 37793630 915100 915100 914300 800 AMERICAN FREIGHTWAYS COR COMMON 02629V108 1070044 37300 37300 37300 AMERICAN INTL GROUP INC COMMON 026874107 88418624 1098368 1098368 815147 283221 AMERICAN STD COS INC DEL COMMON 029712106 5552580 94000 94000 94000 AMERICREDIT CORP COMMON 03060R101 5529315 170500 170500 170500 AMERISOURCE HEALTH CORP COMMON 03071P102 3801375 77500 77500 77500 AMERISOURCE HEALTH CORP BND CV 03071PAB8 594375 500000 500000 500000 AMGEN INC COMMON 031162100 28564988 474600 474600 474600 ANADARKO PETE CORP COMMON 032511107 23153264 368800 368800 368400 400 ANADARKO BND CV 032511AP2 792500 1000000 1000000 1000000 ANAREN MICROWAVE INC COMMON 032744104 301500 24000 24000 24000 ANCHOR GAMING COMMON 033037102 1776250 29000 29000 29000 ANDRX GROUP COMMON 034553107 2205000 45000 45000 45000 ANIXTER INTL INC COMMON 035290105 469950 19500 19500 19500 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- ANNTAYLOR STORES CORP COMMON 036115103 14132565 532300 532300 532300 ANNTAYLOR STORES CORP BND CV 036115AA1 492500 1000000 1000000 1000000 APACHE CORP COMMON 037411105 20267198 351800 351800 350800 1000 APOLLO GROUP INC COMMON 037604105 4661016 142050 142050 142050 APPLIED MICRO CIRCUITS C COMMON 03822W109 1171500 71000 71000 71000 APTARGROUP INC COMMON 038336103 213290 7000 7000 7000 AREMISSOFT CORP DEL COMMON 040026106 1170000 90000 90000 90000 ARGOSY GAMING CO COMMON 040228108 1931400 74000 74000 74000 ARROW ELECTRONICS BND CV 042735AY6 448250 1100000 1100000 1100000 ASHWORTH INC COMMON 04516H101 96563 15000 15000 15000 ASPEN TECHNOLOGY INC COMMON 045327103 525250 22000 22000 22000 ASTORIA FINL CORP COMMON 046265104 876375 16400 16400 16400 ATLANTIC COAST AIRLINES COMMON 048396105 2268000 108000 108000 108000 ATMEL CORP COMMON 049513104 2394250 244000 244000 244000 AUTODESK INC COMMON 052769106 4294031 140500 140500 140500 AVENTIS COMMON 053561106 1690700 22000 22000 22000 AVIALL INC NEW COMMON 05366B102 66500 10000 10000 10000 AVIRON COMMON 053762100 3557750 85600 85600 85600 AVOCENT CORP COMMON 053893103 525376 24086 24086 24086 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- AVON PRODUCTS BND CV 054303AN2 995000 2000000 2000000 2000000 AXCELIS TECHNOLOGIES INC COMMON 054540109 335313 29000 29000 29000 BB&T CORP COMMON 054937107 7174680 204000 204000 204000 BCE INC COMMON 05534B109 900400 40000 40000 40000 BISYS GROUP INC COMMON 055472104 7069781 132300 132300 132300 BISYS GROUP INC BND CV 055472AA2 260313 250000 250000 250000 BJ SVCS CO COMMON 055482103 18483520 259600 259600 259200 400 BJS WHOLESALE CLUB INC COMMON 05548J106 3947625 82500 82500 82500 BMC INDS INC MINN COMMON 055607105 72540 13000 13000 13000 BMC SOFTWARE INC COMMON 055921100 6557500 305000 305000 100000 205000 BANCWEST CORP NEW COMMON 059790105 1416000 59000 59000 59000 BANK OF AMERICA CORP COMMON 060505104 2168429 39606 39606 39606 BANK NEW YORK INC COMMON 064057102 5514880 112000 112000 112000 BANKBOSTON CORP COMMON 06605R106 2429000 56000 56000 56000 BANKNORTH GROUP INC NEW COMMON 06646R107 2941500 148000 148000 148000 BE AEROSPACE INC COMMON 073302101 1286250 70000 70000 70000 BEA SYS INC COMMON 073325102 10842313 369100 369100 368700 400 BEA SYS INC BND CV 073325AC6 548750 500000 500000 500000 BECKMAN COULTER INC COMMON 075811109 4925340 126000 126000 126000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- BED BATH & BEYOND INC COMMON 075896100 50107500 2040000 2040000 1815200 224800 BELL ATLANTIC (EURO) BND CV 07785GAC4 2010000 2000000 2000000 2000000 BERKLEY W R CORP COMMON 084423102 1419469 31500 31500 31500 BERKSHIRE HATHAWAY INC D BND CV 084670AF5 2686250 1000000 1000000 1000000 BEVERLY ENTERPRISES INC COMMON 087851309 104000 13000 13000 13000 BIOGEN INC COMMON 090597105 26027769 411100 411100 410500 600 BIOMET INC COMMON 090613100 27994917 710700 710700 710000 700 BIOVAIL CORP COMMON 09067J109 11489340 318000 318000 318000 BLACK BOX CORP DEL COMMON 091826107 802125 18000 18000 18000 BLACK HILLS CORP COMMON 092113109 457100 10000 10000 10000 BLOCK H & R INC COMMON 093671105 1802160 36000 36000 36000 BOEING CO COMMON 097023105 33091740 594000 594000 594000 BORDERS GROUP INC COMMON 099709107 998019 59300 59300 59300 BRINKER INTL INC COMMON 109641100 8301830 297450 297450 297450 BRISTOL MYERS SQUIBB CO COMMON 110122108 17635860 296900 296900 296400 500 BROADVISION INC COMMON 111412102 253561 47450 47450 47450 BROADWING INC COMMON 111620100 1168150 61000 61000 61000 BROADWING INC PFD CV 111620407 470000 10000 10000 10000 BROWN TOM INC COMMON 115660201 1164900 35300 35300 35300 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- BURR BROWN CORP BND CV 122574AD8 277813 250000 250000 250000 BUSINESS OBJECTS S A COMMON 12328X107 231563 7500 7500 7500 C&D TECHNOLOGIES INC COMMON 124661109 3229200 117000 117000 117000 CIGNA CORP COMMON 125509109 3864960 36000 36000 36000 C-MAC INDS INC COMMON 125920108 263250 13000 13000 13000 CNF INC COMMON 12612W104 2686770 93000 93000 93000 CSX CORP COMMON 126408103 1752400 52000 52000 52000 CVS CORP COMMON 126650100 38120039 651736 651736 650136 1600 CABLEVISION SYS CORP COMMON 12686C109 5628800 80000 80000 80000 CABLETRON SYS INC COMMON 126920107 1290000 100000 100000 100000 CABLE DESIGN TECHNOLOGIE COMMON 126924109 268000 20000 20000 20000 CADENCE DESIGN SYSTEM IN COMMON 127387108 702620 38000 38000 38000 CALLAWAY GOLF CO COMMON 131193104 721825 32500 32500 32500 CALPINE CORP COMMON 131347106 16928518 307400 307400 306200 1200 CALPINE CAP TR III PFD CV 13134R201 1784375 25000 25000 25000 CANADIAN PAC LTD NEW COMMON 135923100 789050 21500 21500 21500 CAPITAL ONE FINL CORP COMMON 14040H105 10123200 182400 182400 100400 82000 CARDINAL HEALTH INC COMMON 14149Y108 34658462 358227 358227 298227 60000 CAREER EDUCATION CORP COMMON 141665109 2160750 43000 43000 43000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- CARNIVAL CORP COMMON 143658102 2434960 88000 88000 88000 CARPENTER TECHNOLOGY COR COMMON 144285103 1500675 53500 53500 53500 CARREKER CORP COMMON 144433109 608000 32000 32000 32000 CATHAY BANCORP INC COMMON 149150104 520288 10700 10700 10700 CELL THERAPEUTICS INC COMMON 150934107 538125 30000 30000 30000 CELESTICA INC COMMON 15101Q108 2620100 95000 95000 95000 CENDANT CORP COMMON 151313103 3983070 273000 273000 273000 CENTEX CORP COMMON 152312104 5885145 141300 141300 141300 CENTILLIUM COMMUNICATION COMMON 152319109 547400 22400 22400 22400 CERNER CORP COMMON 156782104 4418250 129000 129000 129000 CHARTER ONE FINL INC COMMON 160903100 5546800 196000 196000 196000 CHARMING SHOPPES INC BND CV 161133AA1 431250 500000 500000 500000 CHARTER COMMUNICATIONS I COMMON 16117M107 791875 35000 35000 35000 CHEESECAKE FACTORY INC COMMON 163072101 12111313 329000 329000 329000 CHELSEA PPTY GROUP INC COMMON 163421100 768040 18200 18200 18200 CHICOS FAS INC COMMON 168615102 3839063 117000 117000 117000 CHILDRENS PL RETAIL STOR COMMON 168905107 336000 14000 14000 14000 CHOICEPOINT INC COMMON 170388102 456300 13500 13500 13500 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- CHRISTOPHER & BANKS CORP COMMON 171046105 460913 15300 15300 15300 CHUBB CORP COMMON 171232101 9199880 127000 127000 127000 CIENA CORP BND CV 171779AA9 194063 250000 250000 250000 CIMA LABS INC COMMON 171796105 2422875 39000 39000 39000 CIRRUS LOGIC CORP COMMON 172755100 1732750 116000 116000 116000 CISCO SYS INC COMMON 17275R102 15723950 994400 994400 280000 714400 CITIGROUP INC COMMON 172967101 110094487 2447632 2447632 2089632 358000 CITRIX SYS INC COMMON 177376100 1732250 82000 82000 82000 CLEAR CHANNEL COMMUNICAT COMMON 184502102 12414600 228000 228000 70000 158000 CLOROX CO DEL COMMON 189054109 1572500 50000 50000 50000 COLE KENNETH PRODTNS INC COMMON 193294105 1107780 44400 44400 44400 COLGATE PALMOLIVE CO COMMON 194162103 14500224 262400 262400 262000 400 COLONIAL BANCGROUP INC COMMON 195493309 845000 65000 65000 65000 COLUMBIA SPORTSWEAR CO COMMON 198516106 336584 7400 7400 7400 COMCAST CORP COMMON 200300200 7548750 180000 180000 180000 COMCAST(PCS) PFD CV 200300507 294000 7000 7000 7000 COMMERCE BANCORP INC NJ COMMON 200519106 10770000 179500 179500 179000 500 COMPAQ COMPUTER CORP COMMON 204493100 3094000 170000 170000 80000 90000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- COMPUTER ASSOC INTL INC COMMON 204912109 3264000 120000 120000 75000 45000 COMVERSE TECHNOLOGY INC COMMON 205862402 5042456 85625 85625 84325 1300 COMVERSE TECHNOLOGY INC BND CV 205862AH8 841250 1000000 1000000 1000000 CONCORD EFS INC COMMON 206197105 9624125 238000 238000 238000 CONMED CORP COMMON 207410101 343456 17900 17900 17900 CONSTELLATION BRANDS INC COMMON 21036P108 1922900 26800 26800 26800 CONVERGYS CORP COMMON 212485106 1817928 50400 50400 50400 COOPER COS INC COMMON 216648402 1628840 34400 34400 34400 COORS ADOLPH CO COMMON 217016104 4515360 69000 69000 69000 COPART INC COMMON 217204106 2466996 120400 120400 120400 COR THERAPEUTICS INC BND CV 217753AC6 450000 500000 500000 500000 CORINTHIAN COLLEGES INC COMMON 218868107 1585850 39400 39400 39400 CORNING INC COMMON 219350105 4481454 216600 216600 216600 CORNING INC BND CV 219350AJ4 585000 1000000 1000000 1000000 CORSAIR COMMUNICATIONS I COMMON 220406102 322875 42000 42000 42000 CORVAS INTL INC COMMON 221005101 342000 38000 38000 38000 COST PLUS INC CALIF COMMON 221485105 755297 32750 32750 32750 COSTCO WHSL CORP NEW COMMON 22160K105 28452325 724900 724900 724700 200 COUNTRYWIDE CR INDS INC COMMON 222372104 6119400 124000 124000 124000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- COVAD COMMUNICATIONS GRO BND CV 222814AN5 140000 1000000 1000000 1000000 COVENTRY HEALTH CARE INC COMMON 222862104 861250 52000 52000 52000 COX COMMUNICATIONS BND CV 224044BA4 497000 700000 700000 700000 COX COMMUNICATIONS BND CV 224050AM6 1013000 1000000 1000000 1000000 CROSS TIMBERS OIL CO COMMON 227573102 1287000 52000 52000 52000 CYPRESS SEMICONDUCTOR CO COMMON 232806109 413109 23300 23300 23300 CYPRESS SEMICONDUCTOR CO BND CV 232806AE9 418125 500000 500000 500000 CYTYC CORP COMMON 232946103 1303500 79000 79000 79000 DST SYS INC DEL COMMON 233326107 5349090 111000 111000 111000 DANAHER CORP DEL COMMON 235851102 4528480 83000 83000 83000 DARDEN RESTAURANTS INC COMMON 237194105 4695375 197700 197700 197700 DECS TRUST VI PFD CV 24366Q209 213750 15000 15000 15000 DEERE & CO COMMON 244199105 3924720 108000 108000 108000 DELL COMPUTER CORP COMMON 247025109 8939250 348000 348000 200000 148000 DELPHI AUTOMOTIVE SYS CO COMMON 247126105 141700 10000 10000 10000 DENDRITE INTL INC COMMON 248239105 252000 18000 18000 18000 DENTSPLY INTL INC NEW COMMON 249030107 1606000 44000 44000 44000 DIAGNOSTIC PRODS CORP COMMON 252450101 782250 15000 15000 15000 DIAL CORP NEW COMMON 25247D101 562500 45000 45000 45000 DIAMOND OFFSHORE DRILLIN BND CV 25271CAA0 1007500 1000000 1000000 1000000 DIME BANCORP INC NEW COMMON 25429Q102 6153725 187900 187900 187000 900 DIRECT FOCUS INC COMMON 254931108 862500 34500 34500 34500 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- DOCUMENTUM INC COMMON 256159104 440000 40000 40000 40000 DOLLAR GEN CORP COMMON 256669102 3113891 152343 152343 152343 DOLLAR TREE STORES INC COMMON 256747106 3514050 182400 182400 180750 1650 DOMINION RESOURCES PFD CV 25746U208 311350 5000 5000 5000 DORAL FINL CORP COMMON 25811P100 1020000 34000 34000 34000 DOWNEY FINL CORP COMMON 261018105 430350 9500 9500 9500 DUANE READE INC COMMON 263578106 589900 17000 17000 17000 DUKE ENERGY CORP COMMON 264399106 5983600 140000 140000 140000 DUPONT PHOTOMASKS INC COMMON 26613X101 1009217 23000 23000 23000 DUPONT PHOTOMASKS BND CV 26613XAC5 451250 500000 500000 500000 DYCOM INDS INC COMMON 267475101 893003 69225 69225 69225 DYNEGY INC NEW COMMON 26816Q101 4182820 82000 82000 82000 EGL INC COMMON 268484102 1044469 42850 42850 42850 E M C CORP MASS COMMON 268648102 62506576 2126074 2126074 1420300 705774 E TRADE GROUP INC BND CV 269246AA2 561250 1000000 1000000 1000000 EASTMAN KODAK CO COMMON 277461109 1436040 36000 36000 36000 ECHOSTAR COMMUNICATIONS COMMON 278762109 7608525 274800 274800 274800 ECHOSTAR COMMUNICATIONS BND CV 278762AB5 881250 1000000 1000000 1000000 ECLIPSYS CORP COMMON 278856109 828750 42500 42500 42500 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- EDISON SCHOOLS INC COMMON 281033100 275400 13600 13600 13600 EDUCATION MGMT CORP COMMON 28139T101 6391238 195900 195900 195900 EFUNDS CORP COMMON 28224R101 837375 43500 43500 43500 EL PASO CORP COMMON 28336L109 13079590 200300 200300 199900 400 EL PASO BND CV 28336LAA7 885000 2000000 2000000 2000000 ELAN PLC COMMON 284131208 9126037 174661 174661 174661 ELCOR CORP COMMON 284443108 398430 28500 28500 28500 ELECTROGLAS INC COMMON 285324109 165000 10000 10000 10000 ELECTRONIC ARTS INC COMMON 285512109 8571500 158000 158000 158000 ELECTRONIC DATA SYS NEW COMMON 285661104 9496200 170000 170000 170000 ELOYALTY CORP COMMON 290151109 93113 38200 38200 38200 EMBRAER-EMPRESA BRASILEI COMMON 29081M102 265300 7000 7000 7000 EMMIS COMMUNICATIONS COR COMMON 291525103 2505938 99000 99000 99000 ENGINEERED SUPPORT SYS I COMMON 292866100 573984 29625 29625 29625 ENRON CORP COMMON 293561106 25401320 437200 437200 437200 ETHAN ALLEN INTERIORS IN COMMON 297602104 7379241 218450 218450 158450 60000 EXAR CORP COMMON 300645108 431750 22000 22000 22000 EXELON CORP COMMON 30161N101 4165600 63500 63500 63500 EXODUS COMMUNICATIONS IN BND CV 302088AP4 198375 300000 300000 300000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- EXPEDITORS INTL WASH INC COMMON 302130109 746475 14800 14800 14800 EXPRESS SCRIPTS PFD CV 302181201 370000 5000 5000 5000 EXPRESS SCRIPTS INC COMMON 302182100 7801200 90000 90000 90000 EXTENDED STAY AMER INC COMMON 30224P101 330000 22000 22000 22000 FACTORY 2-U INC COMMON 303072102 483431 17700 17700 17700 FACTSET RESH SYS INC COMMON 303075105 1781800 59000 59000 59000 FAIR ISAAC & CO INC COMMON 303250104 1386687 23700 23700 23700 FAMILY DLR STORES INC COMMON 307000109 2279590 88700 88700 86000 2700 FEDERAL HOME LN MTG CORP COMMON 313400301 44891534 692450 692450 616250 76200 FEDERAL MOGUL CORP COMMON 313549107 73250 25000 25000 25000 FEDERAL NATL MTG ASSN COMMON 313586109 44496400 559000 559000 507800 51200 FIDELITY NATL FINL INC COMMON 316326107 1606200 60000 60000 60000 FIFTH THIRD BANCORP COMMON 316773100 58731927 1099077 1099077 1020777 78300 FINANCIAL FED CORP COMMON 317492106 857500 35000 35000 35000 FINOVA GROUP INC COMMON 317928109 189360 105200 105200 46200 59000 FIRST DATA CORP COMMON 319963104 7045780 118000 118000 118000 FIRST MIDWEST BANCORP DE COMMON 320867104 715010 25400 25400 25400 FIRST HEALTH GROUP CORP COMMON 320960107 2281500 52000 52000 52000 FIRST UN CORP COMMON 337358105 2508000 76000 76000 76000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- FISERV INC COMMON 337738108 20838390 465825 465825 465825 FIRSTFED FINL CORP COMMON 337907109 680400 24300 24300 24300 FLEETBOSTON FINL CORP COMMON 339030108 7701000 204000 204000 204000 FLEMING COS INC COMMON 339130106 1476100 58000 58000 58000 FLOWSERVE CORP COMMON 34354P105 762960 34000 34000 34000 FOOTSTAR INC COMMON 344912100 738760 18400 18400 18400 FOREST LABS INC COMMON 345838106 15402400 260000 260000 260000 FOREST OIL CORP COMMON 346091705 1242345 41550 41550 41550 FREEPORT-MCMORAN COPPER COMMON 35671D857 900450 69000 69000 69000 FRONTIER AIRLINES INC NE COMMON 359065109 186469 15300 15300 15300 FURNITURE BRANDS INTL IN COMMON 360921100 815280 34400 34400 32400 2000 GBC BANCORP CALIF COMMON 361475106 342000 12000 12000 12000 GST TELECOMMUNICATIONS I COMMON 361942105 230 17657 17657 17657 GALEY & LORD INC COMMON 36352K103 65250 29000 29000 29000 GAP INC DEL COMMON 364760108 5337000 225000 225000 90000 135000 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 6188668 215258 215258 215258 GENERAL CABLE CORP DEL N COMMON 369300108 694400 64000 64000 64000 GENERAL DYNAMICS CORP COMMON 369550108 15590890 248500 248500 248500 GENERAL ELEC CO COMMON 369604103 95566380 2283000 2283000 2281600 1400 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- GENERAL MTRS CORP COMMON 370442832 702000 36000 36000 36000 GENERAL SEMICONDUCTOR IN BND CV 370787AA1 426250 500000 500000 500000 GENESCO INC COMMON 371532102 1781000 65000 65000 65000 GENUITY INC COMMON 37248E103 32344 15000 15000 15000 GENZYME CORP COMMON 372917104 22328040 247183 247183 246983 200 GERBER SCIENTIFIC INC COMMON 373730100 122061 18300 18300 18300 GETTY IMAGES INC COMMON 374276103 370875 23000 23000 23000 GETTY IMAGES INC BND CV 374276AD5 315625 500000 500000 500000 GILAT SATELLITE NETWORKS BND CV 375255AC0 862500 1500000 1500000 1500000 GILLETTE CO COMMON 375766102 1371480 44000 44000 44000 GILDAN ACTIVEWEAR INC COMMON 375916103 181500 10000 10000 10000 GLOBAL CROSSING LTD PFD CV 37932J202 271875 5000 5000 5000 GOLDEN ST BANCORP INC COMMON 381197102 2230400 80000 80000 80000 GOLDEN WEST FINL CORP DE COMMON 381317106 22760430 350700 350700 350000 700 GOLDMAN SACHS GROUP INC COMMON 38141G104 774410 9100 9100 9100 GREAT ATLANTIC & PAC TEA COMMON 390064103 159210 17400 17400 17400 GREATER BAY BANCORP COMMON 391648102 1133438 45000 45000 45000 GREENPOINT FINL CORP COMMON 395384100 1714760 52600 52600 52000 600 GUIDANT CORP COMMON 401698105 23945928 532250 532250 417850 114400 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- GYMBOREE CORP COMMON 403777105 310000 31000 31000 31000 HCA-HEALTHCARE CO COMMON 404119109 30423985 755500 755500 755500 HCC INS HLDGS INC COMMON 404132102 1100320 41600 41600 41600 HS RES INC COMMON 404297103 459000 10200 10200 10200 HADCO CORP COMMON 404681108 538800 4800 4800 4800 HAIN CELESTIAL GROUP INC COMMON 405217100 1189000 41000 41000 41000 HALL KINION ASSOCIATES I COMMON 406069104 57813 10000 10000 10000 HALLIBURTON CO COMMON 406216101 3675000 100000 100000 100000 HANDLEMAN CO DEL COMMON 410252100 983042 98600 98600 98600 HANDSPRING INC COMMON 410293104 122063 10500 10500 10500 HANOVER COMPRESSOR CO COMMON 410768105 2142920 67600 67600 67600 HANOVER COMPRESSOR CO BND CV 410768AC9 251563 250000 250000 250000 HARLEY DAVIDSON INC COMMON 412822108 60264600 1588000 1588000 1587600 400 HARMAN INTL INDS INC COMMON 413086109 1049190 41000 41000 41000 HARRAHS ENTMT INC COMMON 413619107 5141421 174700 174700 172000 2700 HARTFORD FINL SVCS GROUP COMMON 416515104 6661100 112900 112900 112900 HAVERTY FURNITURE INC COMMON 419596101 641160 46800 46800 46800 HEALTHSOUTH CORP COMMON 421924101 348030 27000 27000 27000 HEALTH MGMT ASSOC INC NE COMMON 421933102 10224125 657500 657500 491000 166500 HEALTH MANGEMENT BND CV 421933AA0 335000 500000 500000 500000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- HEALTHCARE RLTY TR BND CV 421946AA2 829813 850000 850000 850000 HEALTHCARE RLTY TR BND CV 421946AB0 1301250 1000000 1000000 1000000 HELLER FINANCIAL INC COMMON 423328103 351500 10000 10000 10000 HELMERICH & PAYNE INC COMMON 423452101 750060 16200 16200 16200 HENRY JACK & ASSOC INC COMMON 426281101 5978725 252400 252400 252400 HILLENBRAND INDS INC COMMON 431573104 4693788 97200 97200 97200 HILTON HOTELS CORP BND CV 432848AL3 858750 1000000 1000000 1000000 HOME DEPOT INC COMMON 437076102 8404500 195000 195000 60000 135000 HON INDS INC COMMON 438092108 826920 36000 36000 36000 HONEYWELL INTL INC COMMON 438516106 1509600 37000 37000 37000 HOOPER HOLMES INC COMMON 439104100 1090930 127000 127000 127000 HOT TOPIC INC COMMON 441339108 840000 30000 30000 30000 HUMAN GENOME SCIENCES IN BND CV 444903AG3 360000 500000 500000 500000 I-MANY INC COMMON 44973Q103 273000 24000 24000 24000 IMS HEALTH INC COMMON 449934108 4282800 172000 172000 172000 ITC DELTACOM INC BND CV 45031TAJ3 285625 500000 500000 500000 ITT INDS INC IND COMMON 450911102 5781500 149200 149200 149200 IMCLONE SYS INC BND CV 45245WAA7 213125 250000 250000 250000 IMMUNEX CORP NEW COMMON 452528102 2493238 174200 174200 174200 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- IMPATH INC COMMON 45255G101 231875 5000 5000 5000 INDEPENDENCE CMNTY BK CO COMMON 453414104 758531 43500 43500 43500 INDYMAC BANCORP INC COMMON 456607100 1882470 65500 65500 65500 INFOCUS CORP COMMON 45665B106 376625 23000 23000 23000 INGERSOLL-RAND CO COMMON 456866102 2859120 72000 72000 72000 INSITUFORM TECHNOLOGIES COMMON 457667103 1468125 45000 45000 45000 INSIGHT COMMUNICATIONS I COMMON 45768V108 556500 21000 21000 21000 INTEGRATED DEVICE TECHNO COMMON 458118106 681030 23000 23000 23000 INTEL CORP COMMON 458140100 14668245 557462 557462 121462 436000 INTERMEDIA COMMUNICATION PFD CV 458801826 1162500 60000 60000 60000 INTERNATIONAL BUSINESS M COMMON 459200101 39202968 407600 407600 407300 300 INTERNATIONAL GAME TECHN COMMON 459902102 7220190 143400 143400 143400 INTERNATIONAL PAPER CAP PFD CV 460137300 860000 20000 20000 20000 INTERNATIONAL RECTIFIER COMMON 460254105 4839750 119500 119500 119500 INTERNATIONAL RECTIFIER BND CV 460254AD7 206563 250000 250000 250000 INTERTAN INC COMMON 461120107 697015 55100 55100 55100 INVACARE CORP COMMON 461203101 1738880 44000 44000 44000 INVERNESS MED TECHNOLOGY COMMON 461268104 208400 8000 8000 8000 INVESTMENT TECHNOLOGY GR COMMON 46145F105 2052864 40095 40095 40095 INVITROGEN CORP BND CV 46185RAA8 481875 500000 500000 500000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- INVESTORS FINL SERVICES COMMON 461915100 1758750 30000 30000 30000 IOMEGA CORP COMMON 462030107 44160 12000 12000 12000 IONA TECHNOLOGIES PLC COMMON 46206P109 957000 29000 29000 29000 IRON MTN INC PA COMMON 462846106 743408 19400 19400 19400 I2 TECHNOLOGIES INC BND CV 465754AD1 396875 500000 500000 500000 IVAX CORP COMMON 465823102 5545575 176050 176050 176050 IVAX CORP BND CV 465823AB8 550000 500000 500000 500000 JACK IN THE BOX INC COMMON 466367109 1239930 41400 41400 41400 JACOBS ENGR GROUP INC DE COMMON 469814107 2412800 41600 41600 41600 JACOR COMMUNUNICATIONS I BND CV 469858AB0 997500 2000000 2000000 2000000 JOHNSON & JOHNSON COMMON 478160104 35337880 404000 404000 403200 800 JOHNSON CTLS INC COMMON 478366107 1186740 19000 19000 19000 JONES APPAREL BND CV 480081AB4 1012500 2000000 2000000 2000000 JUNIPER NETWORKS INC COMMON 48203R104 372008 9800 9800 9800 JUNIPER NETWORKS INC BND CV 48203RAA2 722500 1000000 1000000 1000000 KLA-TENCOR CORP COMMON 482480100 4059563 103100 103100 102900 200 KB HOME COMMON 48666K109 8865024 271600 271600 271600 KEEBLER FOODS CO COMMON 487256109 695640 16500 16500 16500 KERR MCGEE CORP BND CV 492386AP2 615625 500000 500000 500000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- KING PHARMACEUTICALS INC COMMON 495582108 9190674 225538 225538 223514 2024 KOHLS CORP COMMON 500255104 68210633 1105700 1105700 1105700 KROGER CO COMMON 501044101 4185717 162300 162300 160000 2300 KRONOS INC COMMON 501052104 471563 15000 15000 15000 LTX CORP COMMON 502392103 859625 46000 46000 46000 L-3 COMMUNICATIONS HLDGS COMMON 502424104 7618675 96500 96500 96500 L-3 COMMUNICATIONS HLDGS BND CV 502424AA2 1166250 1000000 1000000 1000000 LABORATORY CORP AMER HLD COMMON 50540R409 4810000 40000 40000 40000 LAM RESEARCH CORP COMMON 512807108 2375000 100000 100000 100000 LANDS END INC COMMON 515086106 754875 27500 27500 27500 LANDSTAR SYS INC COMMON 515098101 880750 13000 13000 13000 LATTICE SEMICONDUCTOR CO COMMON 518415104 1371338 75400 75400 74800 600 LATTICE SEMICONDUCTOR BND CV 518415AA2 550625 500000 500000 500000 LEARNING TREE INTL INC COMMON 522015106 538688 26000 26000 26000 LEHMAN BROS HLDGS INC COMMON 524908100 15838020 252600 252600 252000 600 LENNAR CORP COMMON 526057104 2909780 73000 73000 73000 LEVEL 3 COMMUNICATIONS I BND CV 52729NAG5 243750 500000 500000 500000 LIFEPOINT HOSPITALS INC COMMON 53219L109 5076500 142000 142000 142000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- LILLY ELI & CO COMMON 532457108 12081616 157600 157600 157600 LINCARE HLDGS INC COMMON 532791100 10322813 195000 195000 115000 80000 LINEAR TECHNOLOGY CORP COMMON 535678106 1888875 46000 46000 46000 LINENS N THINGS INC COMMON 535679104 2653750 96500 96500 96500 LITTELFUSE INC COMMON 537008104 628125 25000 25000 25000 LOEWS CORP BND CV 540424AL2 903750 1000000 1000000 1000000 LONE STAR TECHNOLOGIES I COMMON 542312103 1410750 33000 33000 32800 200 LONGS DRUG STORES CORP COMMON 543162101 301512 10200 10200 10200 LOWES COS INC COMMON 548661107 29663375 507500 507500 507500 LUCENT TECHNOLOGIES INC COMMON 549463107 797600 80000 80000 80000 M & F WORLDWIDE CORP COMMON 552541104 53900 11000 11000 11000 M & T BK CORP COMMON 55261F104 2865900 41000 41000 40000 1000 MDU RES GROUP INC COMMON 552690109 982300 27500 27500 27500 MGIC INVT CORP WIS COMMON 552848103 9099860 133000 133000 103000 30000 MGM MIRAGE COMMON 552953101 753000 30000 30000 30000 MACDERMID INC COMMON 554273102 310976 17200 17200 17200 MACROVISION CORP COMMON 555904101 1132625 26000 26000 26000 MACROMEDIA INC COMMON 556100105 385500 24000 24000 24000 MANHATTAN ASSOCS INC COMMON 562750109 1649625 106000 106000 106000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- MANITOWOC INC COMMON 563571108 761360 30700 30700 30700 MAPINFO CORP COMMON 565105103 722425 40700 40700 40700 MARRIOTT INTL INC NEW COMMON 571903202 5023960 122000 122000 122000 MASCOTECH INC BND CV 574670AB1 758750 1000000 1000000 1000000 MASSEY ENERGY CORP COMMON 576206106 526240 22000 22000 22000 MASTEC INC COMMON 576323109 395168 29250 29250 29250 MATRIXONE INC COMMON 57685P304 489694 28700 28700 28700 MATTEL INC COMMON 577081102 3264160 184000 184000 184000 MAXIM INTEGRATED PRODS I COMMON 57772K101 7153480 172000 172000 172000 MAY DEPT STORES CO COMMON 577778103 6847640 193000 193000 193000 MAYTAG CORP COMMON 578592107 838500 26000 26000 26000 MCCORMICK & CO INC COMMON 579780206 999362 23800 23800 23800 MCDATA CORP COMMON 580031201 794732 42105 42105 16194 25911 MCKESSON HBOC INC COMMON 58155Q103 2207143 82510 82510 82510 MCNAUGHTON APPAREL GROUP COMMON 582524104 189750 12000 12000 12000 MEASUREMENT SPECIALTIES COMMON 583421102 272782 14200 14200 14200 MEDIA ONE PFD CV 58440J500 610200 20000 20000 20000 MEDIACOM COMMUNICATIONS COMMON 58446K105 802063 41000 41000 41000 MEDICIS PHARMACEUTICAL C COMMON 584690309 1902609 42450 42450 42450 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 24 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- MEDIMMUNE INC COMMON 584699102 9697013 270300 270300 269700 600 MEDTRONIC INC COMMON 585055106 48033255 1050136 1050136 933036 117100 MELLON FINL CORP COMMON 58551A108 13545836 334300 334300 278300 56000 MENTOR GRAPHICS CORP COMMON 587200106 272250 13200 13200 13200 MERCANTILE BANKSHARES CO COMMON 587405101 777000 21000 21000 21000 MERCK & CO INC COMMON 589331107 45676620 601800 601800 572800 29000 MERCURY COMPUTER SYS COMMON 589378108 567950 14800 14800 14800 MERCURY INTERACTIVE CORP COMMON 589405109 12646250 302000 302000 300800 1200 MERCURY INTERACTIVE CORP BND CV 589405AA7 369375 500000 500000 500000 MERRILL LYNCH & CO INC COMMON 590188108 16769580 302700 302700 302700 METLIFE PFD CV 59156R207 945000 10000 10000 10000 METRIS COS INC COMMON 591598107 1281710 61680 61680 61680 METRO ONE TELECOMMUNICAT COMMON 59163F105 1375500 42000 42000 42000 METTLER TOLEDO INTERNATI COMMON 592688105 2296728 55800 55800 55800 MICHAELS STORES INC COMMON 594087108 538875 18000 18000 18000 MICREL INC COMMON 594793101 2737875 98000 98000 98000 MICROSOFT CORP COMMON 594918104 42444063 776120 776120 581120 195000 MICROCHIP TECHNOLOGY INC COMMON 595017104 1076414 42525 42525 42525 MICRON TECHNOLOGY INC COMMON 595112103 5440430 131000 131000 131000 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- MID ATLANTIC MED SVCS IN COMMON 59523C107 1380400 68000 68000 68000 MILLENNIUM PHARMACEUTICA COMMON 599902103 10630540 349000 349000 349000 MILLENNIUM PHARMACEUTICA BND CV 599902AA1 603750 600000 600000 600000 MILLIPORE CORP COMMON 601073109 878940 19000 19000 19000 MINNESOTA MNG & MFG CO COMMON 604059105 935100 9000 9000 9000 MIRANT CORP COMMON 604675108 1526500 43000 43000 43000 MIRANT TR I PFD CV 60467Q102 745000 10000 10000 10000 MITCHELL ENERGY & DEV CO COMMON 606592202 5286750 100700 100700 100700 MODIS PROFESSIONAL SVCS COMMON 607830106 496800 108000 108000 108000 MONSANTO CO NEW COMMON 61166W101 212760 6000 6000 6000 MONY GROUP INC COMMON 615337102 381800 11500 11500 11500 MUELLER INDS INC COMMON 624756102 351468 11700 11700 11700 NCO GROUP INC COMMON 628858102 945813 37000 37000 37000 NVR INC COMMON 62944T105 1222500 7500 7500 7500 NACCO INDS INC COMMON 629579103 211684 3400 3400 3400 NATIONAL AUSTRALIA BANK PFD CV 632525309 1352500 50000 50000 50000 NATIONAL COMM BANCORP COMMON 635449101 2034625 82000 82000 82000 NATIONAL DISC BROKERS GR COMMON 635646102 1651975 33800 33800 33800 NATIONAL-OILWELL INC COMMON 637071101 1696870 49000 49000 49000 NETWORKS ASSOCS INC COMMON 640938106 548625 66500 66500 11000 55500 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- NEW FOCUS INC COMMON 644383101 275220 22000 22000 22000 NEW YORK CMNTY BANCORP I COMMON 649445103 2037975 70275 70275 70275 NEW YORK TIMES CO COMMON 650111107 409700 10000 10000 10000 NEWPORT CORP COMMON 651824104 1632708 55800 55800 55800 NEWPORT NEWS SHIPBLDG COMMON 652228107 1760400 36000 36000 36000 NEXTCARD INC COMMON 65332K107 783750 76000 76000 76000 NIKE INC COMMON 654106103 7517970 185400 185400 185400 NOKIA CORP COMMON 654902204 3600000 150000 150000 150000 NOBLE DRILLING CORP COMMON 655042109 8165704 176900 176900 176900 NORTHERN TR CORP COMMON 665859104 7125000 114000 114000 114000 NORTHROP GRUMMAN CORP COMMON 666807102 21654300 248900 248900 248700 200 NU HORIZONS ELECTRS CORP COMMON 669908105 399375 45000 45000 45000 NUEVO FING I PFD CV 670511203 293500 10000 10000 10000 OLD KENT FINL CORP COMMON 679833103 950000 25000 25000 25000 OLD REP INTL CORP COMMON 680223104 2243600 79000 79000 79000 OMNICOM GROUP INC COMMON 681919106 94392075 1138900 1138900 935700 203200 ONI SYSTEMS CORP BND CV 68273FAA1 155313 250000 250000 250000 ORACLE CORP COMMON 68389X105 14007798 935100 935100 933400 1700 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- O REILLY AUTOMOTIVE INC COMMON 686091109 1299925 65200 65200 65200 ORTHODONTIC CTRS AMER IN COMMON 68750P103 684700 33400 33400 33400 OSHKOSH TRUCK CORP COMMON 688239201 532500 15000 15000 15000 OWENS ILL INC COMMON 690768403 552500 65000 65000 65000 OXFORD HEALTH PLANS INC COMMON 691471106 7439175 278100 278100 278100 PMC-SIERRA INC COMMON 69344F106 239978 9700 9700 9700 PMI GROUP INC COMMON 69344M101 3184020 49000 49000 49000 PNC FINL SVCS GROUP INC COMMON 693475105 10636750 157000 157000 157000 PPL CORP COMMON 69351T106 6769840 154000 154000 154000 PACIFIC SUNWEAR CALIF IN COMMON 694873100 632500 23000 23000 21850 1150 PATTERSON DENTAL CO COMMON 703412106 1906500 62000 62000 62000 PATTERSON ENERGY INC COMMON 703414102 1106875 35000 35000 35000 PAYCHEX INC COMMON 704326107 20908809 564150 564150 471900 92250 PAYLESS SHOESOURCE INC COMMON 704379106 1967100 31600 31600 31600 PEOPLESOFT INC COMMON 712713106 4921875 210000 210000 119000 91000 PEPSI BOTTLING GROUP INC COMMON 713409100 1406370 37000 37000 37000 PEPSICO INC COMMON 713448108 28352145 645100 645100 645100 PERFORMANCE FOOD GROUP C COMMON 713755106 3349500 63800 63800 63800 PERKINELMER INC COMMON 714046109 5014220 95600 95600 95600 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 28 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- PERKIN ELMER BND CV 714046AA7 1036035 2002000 2002000 2002000 PETCO ANIMAL SUPPLIES COMMON 716016100 943313 43000 43000 43000 PFIZER INC COMMON 717081103 68452020 1671600 1671600 1324400 347200 PHARMACEUTICAL PROD DEV COMMON 717124101 3003513 71300 71300 71300 PHILIP MORRIS COS INC COMMON 718154107 9252750 195000 195000 195000 PHOTRONICS INC COMMON 719405102 271563 11000 11000 11000 PIER 1 IMPORTS INC COMMON 720279108 1157000 89000 89000 89000 PINNACLE SYS INC COMMON 723481107 592313 70200 70200 70200 PIXELWORKS INC COMMON 72581M107 120000 12000 12000 12000 PLANAR SYS INC COMMON 726900103 153000 12000 12000 12000 PLEXUS CORP COMMON 729132100 1645125 64200 64200 64200 POLARIS INDS INC COMMON 731068102 461040 10200 10200 10200 POLYCOM INC COMMON 73172K104 2767050 223600 223600 223600 POLYMEDICA CORP COMMON 731738100 2502500 110000 110000 110000 POWER-ONE INC COMMON 739308104 1593900 110000 110000 110000 PRECISION CASTPARTS CORP COMMON 740189105 4560900 138000 138000 138000 PRECISION DRILLING CORP COMMON 74022D100 620658 17400 17400 17400 PRICE COMMUNICATIONS COR COMMON 741437305 1067020 62000 62000 62000 PROFESSIONAL DETAILING I COMMON 74312N107 2673098 43300 43300 43300 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 29 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- PROFIT RECOVERY GROUP IN COMMON 743168106 145000 23200 23200 23200 PROGRESS SOFTWARE CORP COMMON 743312100 287100 19800 19800 19800 PROGRESSIVE CORP OHIO COMMON 743315103 2038050 21000 21000 21000 PROVIDENT BANKSHARES COR COMMON 743859100 675725 30200 30200 30200 PROVINCE HEALTHCARE CO COMMON 743977100 547875 18000 18000 18000 PSINET INC PFD CV 74437C309 21250 10000 10000 10000 PSINET INC PFD CV 74437C408 1875 15000 15000 15000 PULTE CORP COMMON 745867101 12688740 314000 314000 314000 QLOGIC CORP COMMON 747277101 3015000 134000 134000 134000 QUAKER OATS CO COMMON 747402105 5240700 54000 54000 54000 QUALCOMM INC COMMON 747525103 34507275 609400 609400 608400 1000 QUANTA SVCS INC COMMON 74762E102 397296 17800 17800 17800 QUANTUM CORP BND CV 747906AC9 825000 1000000 1000000 1000000 QUEST DIAGNOSTICS INC COMMON 74834L100 1244180 14000 14000 14000 QUIKSILVER INC COMMON 74838C106 1519988 57250 57250 57250 QUINTILES TRANSNATIONAL COMMON 748767100 1094750 58000 58000 58000 QWEST COMMUNICATIONS INT COMMON 749121109 1226750 35000 35000 35000 RF MICRODEVICES INC COMMON 749941100 2197250 188000 188000 188000 RF MICRODEVICES INC BND CV 749941AA8 638750 1000000 1000000 1000000 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 30 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- RADIAN GROUP INC COMMON 750236101 1558250 23000 23000 23000 RADIOLOGIX INC COMMON 75040K109 49000 10000 10000 10000 RADIOSHACK CORP COMMON 750438103 22505646 613400 613400 613400 RARE HOSPITALITY INTL IN COMMON 753820109 1268625 51000 51000 51000 RATIONAL SOFTWARE CORP COMMON 75409P202 2534700 142800 142800 142800 RATIONAL SOFTWARE CORP BND CV 75409PAA1 416875 500000 500000 500000 READERS DIGEST ASSN INC COMMON 755267101 1758720 64000 64000 64000 REDBACK NETWORKS INC BND CV 757209AA9 294375 500000 500000 500000 REEBOK INTL LTD COMMON 758110100 4748260 191000 191000 191000 REEBOK INTL LTD BND CV 758110AD2 985000 1000000 1000000 1000000 REGIS CORP MINN COMMON 758932107 385369 26350 26350 26350 REGIONS FINL CORP COMMON 758940100 5061875 178000 178000 178000 REINSURANCE GROUP AMER I COMMON 759351109 878712 22800 22800 22800 RELIANT ENERGY INC COMMON 75952J108 3529500 78000 78000 78000 RENAL CARE GROUP INC COMMON 759930100 1311498 48900 48900 48900 RENT A CTR INC NEW COMMON 76009N100 744188 16200 16200 16200 RESMED INC COMMON 761152107 2763360 68400 68400 64800 3600 RESPIRONICS INC COMMON 761230101 1952000 64000 64000 64000 ROADWAY EXPRESS INC DEL COMMON 769742107 369600 16800 16800 16800 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 31 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- ROBERT HALF INTL INC COMMON 770323103 3799500 170000 170000 170000 ROSLYN BANCORP INC COMMON 778162107 675000 30000 30000 30000 RUBY TUESDAY INC COMMON 781182100 2259072 115200 115200 115200 RURAL CELLULAR CORP COMMON 781904107 708456 26300 26300 26300 SCI SYS INC COMMON 783890106 740550 30000 30000 30000 SCI SYS INC BND CV 783890AF3 373125 500000 500000 500000 SCP POOL CORP COMMON 784028102 780000 24000 24000 24000 SPS TECHNOLOGIES INC COMMON 784626103 342456 7600 7600 7600 SPX CORP COMMON 784635104 1243412 13700 13700 13700 SABRE HLDGS CORP COMMON 785905100 5678910 123000 123000 123000 SAFECO CORP COMMON 786429100 789250 28000 28000 28000 SAFEWAY INC COMMON 786514208 45752440 829600 829600 669900 159700 ST PAUL COS INC COMMON 792860108 6299150 143000 143000 143000 SANMINA CORP COMMON 800907107 3270850 167200 167200 166700 500 SANMINA CORP BND CV 800907AC1 726000 2200000 2200000 2200000 SAWTEK INC COMMON 805468105 561094 31500 31500 31500 SCHEIN HENRY INC COMMON 806407102 2359350 64200 64200 64200 SCHERING PLOUGH CORP COMMON 806605101 11506950 315000 315000 97000 218000 SCHLUMBERGER LTD COMMON 806857108 3859870 67000 67000 67000 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 32 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- SCHOLASTIC CORP COMMON 807066105 1839188 51000 51000 51000 SCHWAB CHARLES CORP NEW COMMON 808513105 3939810 255500 255500 255500 SCIENTIFIC ATLANTA INC COMMON 808655104 9890102 237800 237800 237800 SCIOS INC COMMON 808905103 1966500 85500 85500 85500 SCOTTS CO COMMON 810186106 403330 10600 10600 10600 SCRIPPS E W CO OHIO COMMON 811054204 637670 11000 11000 11000 SEALED AIR CORP NEW PFD PFD CV 81211K209 1104000 30000 30000 30000 SEMTECH CORP COMMON 816850101 10950750 372000 372000 372000 SEMTECH CORP BND CV 816850AB7 465000 500000 500000 500000 SHAW GROUP INC COMMON 820280105 7193340 154000 154000 154000 SHIRE PHARMACEUTICALS GR COMMON 82481R106 1920406 43895 43895 43895 SHUFFLE MASTER INC COMMON 825549108 360181 14300 14300 14300 SICOR INC COMMON 825846108 691300 49600 49600 49600 SIEBEL SYS INC COMMON 826170102 14552000 535000 535000 534600 400 SIEBEL SYS INC BND CV 826170AA0 697500 500000 500000 500000 SIGMA ALDRICH CORP COMMON 826552101 4404500 92000 92000 92000 SILICON VY BANCSHARES COMMON 827064106 1109200 47200 47200 47200 SIX FLAGS INC COMMON 83001P109 3850650 199000 199000 199000 SKECHERS U S A INC COMMON 830566105 568800 23700 23700 23700 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 33 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- SMARTFORCE PUB LTD CO COMMON 83170A206 561344 25300 25300 25300 SOLECTRON BND CV 834182AK3 448875 900000 900000 900000 SOLECTRON CORP BND CV 834182AL1 845000 2000000 2000000 2000000 SONIC CORP COMMON 835451105 1052625 42000 42000 42000 SONICBLUE INC COMMON 83546Q109 95000 20000 20000 20000 SONUS NETWORKS INC COMMON 835916107 399063 20000 20000 20000 SOUTHDOWN INC COMMON 841297104 1384625 19000 19000 19000 SOUTHERN CO COMMON 842587107 7158360 204000 204000 204000 SOUTHTRUST CORP COMMON 844730101 6633750 145000 145000 145000 SOUTHWEST AIRLS CO COMMON 844741108 17931050 1010200 1010200 1010200 SOUTHWEST SECS GROUP INC COMMON 845224104 661029 35387 35387 35387 SOVEREIGN BANCORP INC COMMON 845905108 105859 12500 12500 12500 SOVEREIGN BANCORP INC PFD CV 845905306 523750 10000 10000 10000 SPARTECH CORP COMMON 847220209 479655 29700 29700 29700 SPEEDFAM-IPEC INC COMMON 847705100 64688 10000 10000 10000 STANDARD PAC CORP NEW COMMON 85375C101 2173300 103000 103000 101500 1500 STANLEY WKS COMMON 854616109 4942500 150000 150000 150000 STAPLES INC COMMON 855030102 4574063 307500 307500 150000 157500 STATE STR CORP COMMON 857477103 27674420 296300 296300 295600 700 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 34 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- STERICYCLE INC COMMON 858912108 553350 12400 12400 12400 STILLWATER MNG CO COMMON 86074Q102 825025 30500 30500 30500 STORAGE TECHNOLOGY CORP COMMON 862111200 816750 75000 75000 75000 STRYKER CORP COMMON 863667101 6573050 125800 125800 125000 800 SUN MICROSYSTEMS INC COMMON 866810104 3848648 250400 250400 1000 249400 SUNGARD DATA SYS INC COMMON 867363103 6892200 140000 140000 140000 SUNGLASS HUT INTL INC COMMON 86736F106 308813 27000 27000 27000 SUNRISE ASSISTED LIVING BND CV 86768KAA4 928750 1000000 1000000 1000000 SUPERIOR INDS INTL INC COMMON 868168105 760540 22000 22000 22000 SWIFT ENERGY CO COMMON 870738101 1098972 34300 34300 34300 SYBASE INC COMMON 871130100 1387250 89500 89500 89500 SYBRON INTL CORP COMMON 87114F106 747656 27500 27500 27500 SYLVAN LEARNING SYS INC COMMON 871399101 214500 10400 10400 10400 SYMANTEC CORP COMMON 871503108 1170750 28000 28000 28000 SYMBOL TECHNOLOGIES INC COMMON 871508107 15170995 434699 434699 434699 SYMMETRICOM INC COMMON 871543104 606250 50000 50000 50000 SYNCOR INTL CORP DEL COMMON 87157J106 1335150 41400 41400 41400 SYNOVUS FINL CORP COMMON 87161C105 9247500 342500 342500 236000 106500 SYSCO CORP COMMON 871829107 12666478 477800 477800 477300 500 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- TCF FINL CORP COMMON 872275102 6556565 173500 173500 173500 TECO ENERGY INC COMMON 872375100 5069232 169200 169200 169200 THQ INC COMMON 872443403 1588400 41800 41800 41800 TJX COS INC NEW COMMON 872540109 3968000 124000 124000 124000 TMP WORLDWIDE INC COMMON 872941109 1690313 45000 45000 45000 TALBOTS INC COMMON 874161102 2140992 50400 50400 50400 TARGET CORP COMMON 87612E106 29145424 807800 807800 683800 124000 TECHNITROL INC COMMON 878555101 696920 28000 28000 28000 TECHNOLOGY SOLUTIONS CO COMMON 87872T108 76325 34400 34400 34400 TEKTRONIX INC COMMON 879131100 409350 15000 15000 15000 TELEFLEX INC COMMON 879369106 1662570 40600 40600 40600 TELEFONOS DE MEXICO S A BND CV 879403AD5 1202500 1000000 1000000 1000000 TELEPHONE & DATA SYS INC COMMON 879433100 9667900 103400 103400 103400 TELLABS INC COMMON 879664100 47551481 1168700 1168700 937100 231600 TENET HEALTHCARE CORP COMMON 88033G100 9328000 212000 212000 212000 TERAYON COMMUNICATION SY BND CV 880775AA9 292500 1000000 1000000 1000000 TEREX CORP NEW COMMON 880779103 270660 15600 15600 15600 TEVA PHARMACEUTICAL INDS COMMON 881624209 1857250 34000 34000 34000 TETRA TECH INC NEW COMMON 88162G103 1233225 60900 60900 60900 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 36 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- TEVA PHARMACEUTICAL FIN BND CV 88163VAA7 990000 1000000 1000000 1000000 TEXAS INDS INC COMMON 882491103 426741 14700 14700 14700 THERMO ELECTRON CORP COMMON 883556102 5395200 240000 240000 240000 3COM CORP COMMON 885535104 257344 45000 45000 45000 TIFFANY & CO NEW COMMON 886547108 30454600 1117600 1117600 1117100 500 TIMBERLAND CO COMMON 887100105 3139440 61800 61800 61800 TIMBERLINE SOFTWARE CORP COMMON 887134104 153257 50043 50043 50043 TIME WARNER TELECOM INC COMMON 887319101 472875 13000 13000 13000 TITAN CAP TR PFD CV 888262201 595000 20000 20000 20000 TITAN CORP COMMON 888266103 2275002 126600 126600 126600 TITAN PHARMACEUTICALS IN COMMON 888314101 2102340 94700 94700 94700 TITANIUM METALS CORP COMMON 888339108 108600 12000 12000 12000 TIVO INC COMMON 888706108 62250 12000 12000 12000 TOLLGRADE COMMUNICATIONS COMMON 889542106 553625 21500 21500 21500 TOO INC COMMON 890333107 562200 30000 30000 30000 TORO CO COMMON 891092108 1081000 23500 23500 23500 TOWER AUTOMOTIVE INC BND CV 891707AE1 1205625 1500000 1500000 1500000 TOYS R US INC COMMON 892335100 5020000 200000 200000 200000 TRANSOCEAN SEDCO FOREX I BND CV 893830AA7 524250 900000 900000 900000 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- --------- TRANSWITCH CORP COMMON 894065101 3806250 290000 290000 290000 TRANSWITCH CORP BND CV 894065AA9 325625 500000 500000 500000 TRIAD HOSPITALS INC COMMON 89579K109 649750 23000 23000 23000 TRIAD GTY INC COMMON 895925105 829688 25000 25000 25000 TRIBUNE CO NEW COMMON 896047107 1099980 27000 27000 27000 TRIGON HEALTHCARE INC COMMON 89618L100 3553500 69000 69000 69000 TRIQUINT SEMICONDUCTOR I COMMON 89674K103 2165588 146200 146200 146200 TUPPERWARE CORP COMMON 899896104 1324230 55500 55500 55500 TYCO INTL LTD NEW COMMON 902124106 53710768 1242442 1242442 1079242 163200 UCBH HOLDINGS INC COMMON 90262T308 545300 11200 11200 11200 US BANCORP DEL COMMON 902973106 19151400 649200 649200 516200 133000 U S FOODSERVICE COMMON 90331R101 2593750 100000 100000 100000 UTI ENERGY CORP COMMON 903387108 411400 13600 13600 13600 US ONCOLOGY INC COMMON 90338W103 93438 11500 11500 11500 ULTRATECH STEPPER INC COMMON 904034105 246250 10000 10000 10000 UNION PACIFIC PFD CV 907824205 708688 14500 14500 14500 UNITED PARCEL SERVICE IN COMMON 911312106 1138000 20000 20000 20000 UNITED PARCEL SERVICE IN BND CV 911312AB2 1027500 1000000 1000000 1000000 UNITED RENTALS INC COMMON 911363109 163300 10000 10000 10000 FORM 13F 03/31/2001 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- ---------- UNITED STATIONERS INC COMMON 913004107 970000 40000 40000 40000 UNITED TECHNOLOGIES CORP COMMON 913017109 23881140 325800 325800 325000 800 UNITEDHEALTH GROUP INC COMMON 91324P102 13137942 221700 221700 221400 300 UNIVERSAL ELECTRS INC COMMON 913483103 841500 51000 51000 51000 UNIVERSAL HLTH SVCS INC COMMON 913903100 6004400 68000 68000 68000 UNIVISION COMMUNICATIONS COMMON 914906102 4770000 125000 125000 125000 UNUMPROVIDENT CORP COMMON 91529Y106 9680586 331300 331300 331300 USFREIGHTWAYS CORP COMMON 916906100 529200 16800 16800 16800 USWEB CORP COMMON 917327108 302250 7800 7800 7800 UTILICORP UTD INC COMMON 918005109 5663000 175000 175000 175000 VANS INC COMMON 921930103 780663 34600 34600 34600 VARIAN INC COMMON 922206107 945813 37000 37000 37000 VARIAN MED SYS INC COMMON 92220P105 8074240 132800 132800 132800 VERITAS SOFTWARE CO COMMON 923436109 924800 20000 20000 20000 VERITAS SOFTWARE CORP / BND CV 92343RAA1 354688 250000 250000 250000 VINTAGE PETE INC COMMON 927460105 1853885 91100 91100 90200 900 VITESSE SEMICONDUCTOR CO COMMON 928497106 2278856 95700 95700 95700 VODAFONE GROUP PLC NEW COMMON 92857W100 9977625 367500 367500 125000 242500 WMS INDS INC COMMON 929297109 1449000 80500 80500 80500 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 39 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- ---------- WAL MART STORES INC COMMON 931142103 89112300 1764600 1764600 1554600 210000 WASHINGTON FED INC COMMON 938824109 1451644 59100 59100 59100 WASHINGTON MUT INC COMMON 939322103 22091625 403500 403500 315000 88500 WASHINGTON MUT INC PFD CV 939322871 1231500 15000 15000 15000 WASTE CONNECTIONS INC COMMON 941053100 671331 23300 23300 23300 WASTE MGMT INC DEL COMMON 94106L109 6669000 270000 270000 270000 WATERS CORP COMMON 941848103 13359020 287600 287600 287600 WATSON PHARMACEUTICALS I COMMON 942683103 6280440 119400 119400 50000 69400 WEBSTER FINL CORP CONN COMMON 947890109 565731 19300 19300 19300 WELLPOINT HEALTH NETWORK COMMON 94973H108 4765500 50000 50000 50000 WELLS FARGO & CO NEW COMMON 949746101 9272805 187443 187443 156000 31443 WESLEY JESSEN VISIONCARE COMMON 951018100 970888 25300 25300 25300 WESTAMERICA BANCORPORATI COMMON 957090103 1566625 41500 41500 41500 WESTELL TECHNOLOGIES INC COMMON 957541105 47250 14000 14000 14000 INTERNATIONAL RECT BND CV 460254AD2 206563 250000 250000 250000 WESTPOINT STEVENS INC COMMON 961238102 873000 97000 97000 97000 WILD OATS MARKETS INC COMMON 96808B107 366217 40550 40550 40550 WILLIAMS COS INC DEL COMMON 969457100 557050 13000 13000 13000 WILLIAMS SONOMA INC COMMON 969904101 1181250 45000 45000 45000 WORLDCOM INC GA NEW COMMON 98157D106 5709966 305550 305550 116550 189000 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 40 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- -------- ---------- -------- ----- --------- ---------- YELLOW CORP COMMON 985509108 179813 10500 10500 10500 YOUNG & RUBICAM INC BND CV 987425AC9 935000 1000000 1000000 1000000 ZALE CORP NEW COMMON 988858106 1305000 45000 45000 45000 ZIONS BANCORPORATION COMMON 989701107 30477859 585100 585100 459100 126000 ACE LTD COMMON G0070K103 9190000 250000 250000 250000 AMDOCS LTD COMMON G02602103 574800 12000 12000 12000 APW LTD COMMON G04397108 217932 25400 25400 25400 EVEREST RE GROUP LTD COMMON G3223R108 7383720 111000 111000 111000 PARTNERRE LTD COMMON G6852T105 6735209 136700 136700 136700 RENAISSANCE RE HLDGS LTD COMMON G7496G103 4522646 64600 64600 64600 TRANSOCEAN SEDCO FOREX I COMMON G90078109 7066050 163000 163000 75000 88000 WHITE MTNS INS GROUP LTD COMMON G9618E107 229950 700 700 700 XL CAP LTD COMMON G98255105 5705250 75000 75000 75000 CHECK POINT SOFTWARE TEC COMMON M22465104 3244250 68300 68300 68300 ESC MEDICAL SYS LTD COMMON M40868107 1503906 62500 62500 62500 ORBOTECH LTD COMMON M75253100 869750 28000 28000 28000 TARO PHARMACEUTICAL INDS COMMON M8737E108 1279325 29200 29200 29200 FLEXTRONICS INTL LTD COMMON Y2573F102 9754830 650322 650322 648122 2200 OMI CORP NEW COMMON Y6476W104 116640 18000 18000 18000 FORM 13F 03/31/2001 REPORTING MANAGER; VALUE LINE, INC. PAGE 41 - --------------------------- ------ --------- ---------- ---------- ------------------------ -------- -------------------------- 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 MANAGERS VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - --------------------------- ------ --------- ---------- ---------- ---- --------- ---------- -------- ----- --------- ---------- TEEKAY SHIPPING MARSHALL COMMON Y8564W103 758280 17800 17800 17800 ---------- ---------- ---- --------- ---------- -------- ----- --------- ---------- REPORT TOTALS 4163135026 174208035 174208035 163771853 10436182 ========== ========== ==== ========= ========== ======== ===== ========= ==========
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