-----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, NE+h/t12QrHFVigig1onTRiLqBizRQ1h8RP+GHaQjoCTrGM8b9StwM3BxF5Mb3lT 52FXGXxwO1wjQoMzPKiCLg== 0000912057-01-527264.txt : 20010810 0000912057-01-527264.hdr.sgml : 20010810 ACCESSION NUMBER: 0000912057-01-527264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE LINE INC CENTRAL INDEX KEY: 0000717720 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133139843 STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00401 FILM NUMBER: 1701906 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 a2056273z13f-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: June 30, 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 August 9, 2001 - ------------------------------- ----------------- --------------- [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: 740 -------------------- Form 13F Information Table Value Total: $ 4,435,204,532 -------------------- (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 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ ABM INDS INC COMMON 000957100 525225 14100 14100 14100 ACT MFG INC BND CV 000973AA5 256875 500000 500000 500000 AFLAC INC COMMON 001055102 6379874 202600 202600 202000 600 AGL RES INC COMMON 001204106 807500 34000 34000 34000 AES CORP COMMON 00130H105 63352380 1471600 1471600 1197700 273900 AES CORP BND CV 00130HAN5 1623750 1000000 1000000 1000000 AMC ENTMT INC COMMON 001669100 130000 10000 10000 10000 AOL TIME WARNER INC COMMON 00184A105 101036575 1906350 1906350 1545650 360700 ASM LITHOGRAPHY HOLDING BND CV 00207EAB6 475000 500000 500000 500000 ABERCROMBIE & FITCH CO COMMON 002896207 28176708 632900 632900 632900 ACCEPTANCE INS COS INC COMMON 004308102 78750 15000 15000 15000 ACCREDO HEALTH INC COMMON 00437V104 892560 24000 24000 24000 ACTIVISION INC NEW COMMON 004930202 2327525 59300 59300 59300 ACTUATE CORP COMMON 00508B102 1413400 148000 148000 148000 ADAC LABS COMMON 005313200 312375 17000 17000 17000 ADELPHIA COMMUNICATIONS BND CV 006848BG9 962500 1000000 1000000 1000000 ADOBE SYS INC COMMON 00724F101 33445200 711600 711600 711200 400 ADVANCED DIGITAL INFORMA COMMON 007525108 1903000 110000 110000 110000 AEROFLEX INC COMMON 007768104 619500 59000 59000 59000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 244718697 8415450 8415450 7779850 635600
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES I COMMON 007903107 635800 22000 22000 22000 ADVANCEPCS COMMON 00790K109 7314510 114200 114200 114200 ADVANCED ENERGY INDS COMMON 007973100 1745721 42300 42300 42300 ADVENT SOFTWARE INC COMMON 007974108 1854200 29200 29200 29200 AFFILIATED COMPUTER SERV COMMON 008190100 7550550 105000 105000 105000 AFFILIATED COMPUTER SERV BND CV 008190AC4 869375 500000 500000 500000 AFFYMETRIX INC BND CV 00826TAA6 179688 250000 250000 250000 AFFYMETRIX INC BND CV 00826TAB4 718750 1000000 1000000 1000000 AIR PRODS & CHEMS INC COMMON 009158106 1418250 31000 31000 31000 AIRBORNE INC COMMON 009269101 405650 35000 35000 35000 AKAMAI TECHNOLOGIES INC BND CV 00971TAA9 248750 500000 500000 500000 ALBERTSONS INC COMMON 013104104 1349550 45000 45000 45000 ALCOA INC COMMON 013817101 20850480 529200 529200 529200 ALLEGHENY ENERGY INC COMMON 017361106 4887725 101300 101300 101300 ALLERGAN INC COMMON 018490102 19242870 229000 229000 229000 ALLIANCE GAMING CORP COMMON 01859P609 392700 10000 10000 10000 ALLIANT TECHSYSTEMS INC COMMON 018804104 2656545 29550 29550 29550 ALLIED WASTE INDS INC COMMON 019589308 9011232 482400 482400 423400 59000 ALLSTATE CORP COMMON 020002101 5454760 124000 124000 50000 74000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 86787106 4179150 4179150 4011150 168000
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ ALPHARMA INC COMMON 020813101 299750 11000 11000 11000 ALZA CORP BND CV 02261WAA7 2137500 3000000 3000000 3000000 AOL BND CV 02364JAC8 1075000 2000000 2000000 2000000 AMERICAN EAGLE OUTFITTER COMMON 02553E106 9511276 269900 269900 269400 500 AMERICAN EXPRESS CO COMMON 025816109 3569600 92000 92000 92000 AMERICAN FREIGHTWAYS COR COMMON 02629V108 1070044 37300 37300 37300 AMERICAN GREETINGS CORP BND CV 026375AH8 242500 250000 250000 250000 AMERICAN HEALTHWAYS INC COMMON 02649V104 211860 5500 5500 5500 AMERICAN INTL GROUP INC COMMON 026874107 92830410 1091994 1091994 808947 283047 AMERICAN STD COS INC DEL COMMON 029712106 5649400 94000 94000 94000 AMERICREDIT CORP COMMON 03060R101 8857475 170500 170500 170500 AMERIPATH INC COMMON 03071D109 870210 29700 29700 29700 AMERISOURCE HEALTH CORP COMMON 03071P102 4289625 77500 77500 77500 AMERISOURCE HEALTH CORP BND CV 03071PAB8 636250 500000 500000 500000 AMGEN INC COMMON 031162100 28798728 474600 474600 474600 ANADARKO PETE CORP COMMON 032511107 17779518 329800 329800 329400 400 ANADARKO BND CV 032511AP2 691250 1000000 1000000 1000000 ANCHOR GAMING COMMON 033037102 1809360 28000 28000 28000 ANDRX GROUP COMMON 034553107 3465000 45000 45000 45000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 183794756 9506794 9506794 9222847 283947
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ ANIXTER INTL INC COMMON 035290105 598650 19500 19500 19500 ANNTAYLOR STORES CORP COMMON 036115103 19056340 532300 532300 532300 ANNTAYLOR STORES CORP BND CV 036115AA1 585000 1000000 1000000 1000000 APACHE CORP COMMON 037411105 19300225 380300 380300 379300 1000 APOLLO GROUP INC COMMON 037604105 6030023 142050 142050 142050 APTARGROUP INC COMMON 038336103 227010 7000 7000 7000 ARCH COAL INC COMMON 039380100 310440 12000 12000 12000 ARGOSY GAMING CO COMMON 040228108 2054240 74000 74000 74000 ARROW ELECTRONICS BND CV 042735AY6 459250 1100000 1100000 1100000 ASTORIA FINL CORP COMMON 046265104 902000 16400 16400 16400 ATLANTIC COAST AIRLINES COMMON 048396105 3238920 108000 108000 108000 ATMEL CORP COMMON 049513104 3291560 244000 244000 244000 AVENTIS COMMON 053561106 1757580 22000 22000 22000 AVIALL INC NEW COMMON 05366B102 109700 10000 10000 10000 AVIRON COMMON 053762100 4503000 79000 79000 79000 AVOCENT CORP COMMON 053893103 547957 24086 24086 24086 AXCELIS TECHNOLOGIES INC COMMON 054540109 1243200 84000 84000 84000 BB&T CORP COMMON 054937107 17568290 478700 478700 478700 BCE INC COMMON 05534B109 1052000 40000 40000 40000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 82835384 4373336 4373336 4372336 1000
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ BISYS GROUP INC COMMON 055472104 7805700 132300 132300 132300 BISYS GROUP INC BND CV 055472AA2 273750 250000 250000 250000 BJ SVCS CO COMMON 055482103 16048600 553400 553400 552600 800 BJS WHOLESALE CLUB INC COMMON 05548J106 5459150 102500 102500 102500 BMC INDS INC MINN COMMON 055607105 78000 13000 13000 13000 BMC SOFTWARE INC COMMON 055921100 6874700 305000 305000 100000 205000 BANCWEST CORP NEW COMMON 059790105 2029600 59000 59000 59000 BANK OF AMERICA CORP COMMON 060505104 2377548 39606 39606 39606 BANK NEW YORK INC COMMON 064057102 5376000 112000 112000 112000 BANKBOSTON CORP COMMON 06605R106 2429000 56000 56000 56000 BANKNORTH GROUP INC NEW COMMON 06646R107 3352200 148000 148000 148000 BE AEROSPACE INC COMMON 073302101 1333500 70000 70000 70000 BEA SYS INC COMMON 073325102 21681260 706000 706000 705200 800 BEA SYS INC BND CV 073325AC6 581875 500000 500000 500000 BECKMAN COULTER INC COMMON 075811109 3100800 76000 76000 76000 BED BATH & BEYOND INC COMMON 075896100 56921280 1824400 1824400 1600300 224100 BELL ATLANTIC (EURO) BND CV 07785GAC4 1965000 2000000 2000000 2000000 BERKLEY W R CORP COMMON 084423102 1387570 33500 33500 33500 BEVERLY ENTERPRISES INC COMMON 087851309 1840400 172000 172000 172000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 140915933 7152706 7152706 6626400 526306
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN INC COMMON 090597105 13448664 247400 247400 246800 600 BIOMET INC COMMON 090613100 32440500 675000 675000 674300 700 BIOPURE CORP COMMON 09065H105 553770 21000 21000 21000 BIOVAIL CORP COMMON 09067J109 8874000 204000 204000 204000 BIOSITE DIAGNOSTICS INC COMMON 090945106 1030400 23000 23000 23000 BLACK BOX CORP DEL COMMON 091826107 1212480 18000 18000 18000 BLACK HILLS CORP COMMON 092113109 402300 10000 10000 10000 BLOCK H & R INC COMMON 093671105 7810550 121000 121000 121000 BOEING CO COMMON 097023105 36412440 654900 654900 654900 BORDERS GROUP INC COMMON 099709107 1753920 78300 78300 78300 BORLAND SOFTWARE CORP COMMON 099849101 1638000 105000 105000 105000 BRINKER INTL INC COMMON 109641100 7689083 297450 297450 297450 BRISTOL MYERS SQUIBB CO COMMON 110122108 3389040 64800 64800 64800 BROADVISION INC COMMON 111412102 237250 47450 47450 47450 BROADWING INC PFD CV 111620407 475000 10000 10000 10000 BROWN TOM INC COMMON 115660201 847200 35300 35300 35300 BUCA INC COMMON 117769109 739500 34000 34000 34000 BURR BROWN CORP BND CV 122574AD8 281563 250000 250000 250000 CEC ENTMT INC COMMON 125137109 493500 10000 10000 10000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 119726160 2906600 2906600 2905300 1300
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ CNF INC COMMON 12612W104 1271250 45000 45000 45000 CSG SYS INTL INC COMMON 126349109 4018608 70800 70800 70800 CSX CORP COMMON 126408103 5508480 152000 152000 152000 CVS CORP COMMON 126650100 24381150 631636 631636 630036 1600 CABLEVISION SYS CORP COMMON 12686C109 4680000 80000 80000 80000 CABLETRON SYS INC COMMON 126920107 5164100 226000 226000 226000 CADENCE DESIGN SYSTEM IN COMMON 127387108 596160 32000 32000 32000 CALPINE CORP COMMON 131347106 19644660 519700 519700 517800 1900 CALPINE CAP TR III PFD CV 13134R201 1384375 25000 25000 25000 CANADIAN PAC LTD NEW COMMON 135923100 6103125 157500 157500 157500 CAPITAL ONE FINL CORP COMMON 14040H105 24733680 411200 411200 329200 82000 CARDINAL HEALTH INC COMMON 14149Y108 36007995 521855 521855 431855 90000 CAREER EDUCATION CORP COMMON 141665109 2575700 43000 43000 43000 CAREMARK RX INC COMMON 141705103 1283100 78000 78000 78000 CARNIVAL CORP COMMON 143658102 2701600 88000 88000 88000 CATHAY BANCORP INC COMMON 149150104 475803 8700 8700 8700 CELESTICA INC COMMON 15101Q108 1648000 32000 32000 32000 CENDANT CORP COMMON 151313103 5908500 303000 303000 303000 CENTEX CORP COMMON 152312104 5990250 147000 147000 147000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 154076536 3572391 3572391 3228891 343500
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ CENTRA SOFTWARE INC COMMON 15234X103 1121340 66000 66000 66000 CERNER CORP COMMON 156782104 5418000 129000 129000 129000 CHARTER ONE FINL INC COMMON 160903100 6252400 196000 196000 196000 CHARMING SHOPPES INC BND CV 161133AA1 493125 500000 500000 500000 CHARTER COMMUNICATIONS I COMMON 16117M107 817250 35000 35000 35000 CHEESECAKE FACTORY INC COMMON 163072101 15027300 531000 531000 531000 CHELSEA PPTY GROUP INC COMMON 163421100 853580 18200 18200 18200 CHICOS FAS INC COMMON 168615102 5072375 170500 170500 170500 CHILDRENS PL RETAIL STOR COMMON 168905107 670000 25000 25000 25000 CHIPPAC INC COMMON 169657103 125280 12000 12000 12000 CHOICEPOINT INC COMMON 170388102 441525 10500 10500 10500 CHRISTOPHER & BANKS CORP COMMON 171046105 1313780 40300 40300 40300 CHUBB CORP COMMON 171232101 10995060 142000 142000 142000 CIENA CORP BND CV 171779AA9 189063 250000 250000 250000 CIMA LABS INC COMMON 171796105 2198000 28000 28000 28000 CISCO SYS INC COMMON 17275R102 18090800 994000 994000 280000 714000 CITIGROUP INC COMMON 172967101 129280035 2446632 2446632 2088632 358000 CITRIX SYS INC COMMON 177376100 2861800 82000 82000 82000 CITY NATL CORP COMMON 178566105 230308 5200 5200 5200 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 201451020 5681332 5681332 4609332 1072000
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COMMUNICAT COMMON 184502102 14295600 228000 228000 70000 158000 CLEAR CHANNEL COMMUNICAT BND CV 184502AB8 544375 500000 500000 500000 CLOROX CO DEL COMMON 189054109 1692500 50000 50000 50000 COACH INC COMMON 189754104 220690 5800 5800 5800 COLE KENNETH PRODTNS INC COMMON 193294105 486623 24150 24150 24150 COLGATE PALMOLIVE CO COMMON 194162103 24610628 417200 417200 416800 400 COLONIAL BANCGROUP INC COMMON 195493309 273220 19000 19000 19000 COLUMBIA SPORTSWEAR CO COMMON 198516106 565989 11100 11100 11100 COMCAST(PCS) PFD CV 200300507 350700 7000 7000 7000 COMMERCE BANCORP INC NJ COMMON 200519106 9211140 131400 131400 130900 500 COMPAQ COMPUTER CORP COMMON 204493100 2604400 170000 170000 80000 90000 COMPUTER ASSOC INTL INC COMMON 204912109 4320000 120000 120000 75000 45000 COMVERSE TECHNOLOGY INC COMMON 205862402 3043430 53300 53300 52000 1300 COMVERSE TECHNOLOGY INC BND CV 205862AH8 828750 1000000 1000000 1000000 CONCORD EFS INC COMMON 206197105 14776041 284100 284100 284100 CONMED CORP COMMON 207410101 466295 17900 17900 17900 CONSOL ENERGY INC COMMON 20854P109 447810 17700 17700 17700 CONSTELLATION BRANDS INC COMMON 21036P108 2197600 53600 53600 53600 COOPER COS INC COMMON 216648402 1768160 34400 34400 34400 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 82703951 3144650 3144650 2849450 295200
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ COPART INC COMMON 217204106 3521700 120400 120400 120400 COR OTHERAPEUTICS INC BND CV 217753AC6 516875 500000 500000 500000 CORINTHIAN COLLEGES INC COMMON 218868107 2372328 50400 50400 50400 CORNING INC BND CV 219350AJ4 558750 1000000 1000000 1000000 CORSAIR COMMUNICATIONS I COMMON 220406102 322875 42000 42000 42000 COST PLUS INC CALIF COMMON 221485105 982500 32750 32750 32750 COSTCO WHSL CORP NEW COMMON 22160K105 28131584 684800 684800 684600 200 COX COMMUNICATIONS BND CV 224044BA4 497875 700000 700000 700000 CYPRESS SEMICONDUCTOR CO COMMON 232806109 555705 23300 23300 23300 D & K HEALTHCARE RES INC COMMON 232861104 294800 8000 8000 8000 CYTYC CORP COMMON 232946103 4656100 202000 202000 202000 DST SYS INC DEL COMMON 233326107 5375400 102000 102000 102000 DAKTRONICS INC COMMON 234264109 184680 12000 12000 12000 DAL-TILE INTL INC COMMON 23426R108 10740450 579000 579000 578000 1000 DANAHER CORP DEL COMMON 235851102 4144000 74000 74000 74000 DARDEN RESTAURANTS INC COMMON 237194105 5515830 197700 197700 197700 DAVITA INC COMMON 23918K108 1443430 71000 71000 71000 DELL COMPUTER CORP COMMON 247025109 9100200 348000 348000 200000 148000 DELPHI AUTOMOTIVE SYS CO COMMON 247126105 159300 10000 10000 10000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 79074382 4757350 4757350 4608150 149200
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ DENDRITE INTL INC COMMON 248239105 135000 18000 18000 18000 DENTSPLY INTL INC NEW COMMON 249030107 1951400 44000 44000 44000 DIAGNOSTIC PRODS CORP COMMON 252450101 996000 30000 30000 30000 DIAL CORP NEW COMMON 25247D101 641250 45000 45000 45000 DIME BANCORP INC NEW COMMON 25429Q102 7111025 190900 190900 190000 900 DIRECT FOCUS INC COMMON 254931108 1638750 34500 34500 34500 DOLLAR GEN CORP COMMON 256669102 2970689 152343 152343 152343 DOMINION RESOURCES PFD CV 25746U208 287750 5000 5000 5000 DORAL FINL CORP COMMON 25811P100 1852200 54000 54000 54000 DOUBLECLICK INC BND CV 258609AA4 364375 500000 500000 500000 DOWNEY FINL CORP COMMON 261018105 330820 7000 7000 7000 DUANE READE INC COMMON 263578106 552500 17000 17000 17000 DUKE ENERGY CORP COMMON 264399106 5461400 140000 140000 140000 DUPONT PHOTOMASKS INC COMMON 26613X101 1109750 23000 23000 23000 DUPONT PHOTOMASKS BND CV 26613XAC5 460000 500000 500000 500000 DURAMED PHARMACEUTICALS COMMON 266354109 339910 19000 19000 19000 DYCOM INDS INC COMMON 267475101 1587329 69225 69225 69225 DYNEGY INC NEW COMMON 26816Q101 4186000 92000 92000 92000 EGL INC COMMON 268484102 748161 42850 42850 42850 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 32724309 1983818 1983818 1830575 153243
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COMMON 268648102 33497451 1145212 1145212 440000 705212 E TRADE GROUP INC BND CV 269246AA2 595000 1000000 1000000 1000000 E TRADE GROUP INC BND CV 269246AB0 595000 1000000 1000000 1000000 EASTMAN KODAK CO COMMON 277461109 1680480 36000 36000 36000 ECHOSTAR COMMUNICATIONS COMMON 278762109 9557416 294800 294800 294800 ECHOSTAR COMMUNICATIONS BND CV 278762AB5 908750 1000000 1000000 1000000 EDISON SCHOOLS INC COMMON 281033100 310624 13600 13600 13600 EDUCATION MGMT CORP COMMON 28139T101 8646795 215900 215900 215900 EFUNDS CORP COMMON 28224R101 1311300 70500 70500 70500 EL PASO CORP COMMON 28336L109 15919620 303000 303000 302600 400 EL PASO BND CV 28336LAA7 825000 2000000 2000000 2000000 ELAN PLC COMMON 284131208 10593321 173661 173661 173661 ELCOR CORP COMMON 284443108 577125 28500 28500 28500 ELECTROGLAS INC COMMON 285324109 177000 10000 10000 10000 ELECTRONIC ARTS INC COMMON 285512109 9148200 158000 158000 158000 ELECTRONIC DATA SYS NEW COMMON 285661104 10625000 170000 170000 170000 ELOYALTY CORP COMMON 290151109 38200 38200 38200 38200 EMBRAER-EMPRESA BRASILEI COMMON 29081M102 273350 7000 7000 7000 EMCORE CORP COMMON 290846104 338250 11000 11000 11000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 105617882 7675373 7675373 6969761 705612
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ EMCOR GROUP INC COMMON 29084Q100 1482150 41000 41000 41000 ENCOMPASS SVCS CORP COMMON 29255U104 107400 12000 12000 12000 ENERGEN CORP COMMON 29265N108 902520 32700 32700 32700 ENGINEERED SUPPORT SYS I COMMON 292866100 1121814 28625 28625 28625 ENRON CORP COMMON 293561106 15810200 322000 322000 322000 ENTERCOM COMMUNICATIONS COMMON 293639100 1383138 25800 25800 25800 ENZO BIOCHEM INC COMMON 294100102 1094800 32200 32200 32200 ETHAN ALLEN INTERIORS IN COMMON 297602104 7099625 218450 218450 158450 60000 EVERGREEN RES INC COMMON 299900308 589000 15500 15500 15500 EXELON CORP COMMON 30161N101 5931100 92500 92500 92500 EXODUS COMMUNICATIONS IN BND CV 302088AP4 65625 300000 300000 300000 EXPEDITORS INTL WASH INC COMMON 302130109 887985 14800 14800 14800 EXPRESS SCRIPTS BND CV 302181201 513000 5000 5000 5000 EXPRESS SCRIPTS INC COMMON 302182100 3852100 70000 70000 70000 EXXON MOBIL CORP COMMON 30231G102 6114500 70000 70000 70000 FEI CO COMMON 30241L109 430500 10500 10500 10500 FACTSET RESH SYS INC COMMON 303075105 2106300 59000 59000 59000 FAIR ISAAC & CO INC COMMON 303250104 4361401 70550 70550 70550 FAMILY DLR STORES INC COMMON 307000109 2273381 88700 88700 86000 2700 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 56126539 1509325 1509325 1446625 62700
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LN MTG CORP COMMON 313400301 48141973 707450 707450 631250 76200 FEDERAL MOGUL CORP COMMON 313549107 42250 25000 25000 25000 FEDERAL NATL MTG ASSN COMMON 313586109 48067459 565300 565300 514100 51200 FIDELITY NATL FINL INC COMMON 316326107 1474200 60000 60000 60000 FIFTH THIRD BANCORP COMMON 316773100 66930289 1114576 1114576 1036276 78300 FINANCIAL FED CORP COMMON 317492106 1013250 35000 35000 35000 FINOVA GROUP INC COMMON 317928109 389240 105200 105200 46200 59000 FIRST DATA CORP COMMON 319963104 8365500 130000 130000 130000 FIRST MIDWEST BANCORP DE COMMON 320867104 753110 25400 25400 25400 FIRST HEALTH GROUP CORP COMMON 320960107 4148640 172000 172000 172000 FIRST UN CORP COMMON 337358105 1607240 46000 46000 46000 FISERV INC COMMON 337738108 29803484 465825 465825 465825 FIRSTFED FINL CORP COMMON 337907109 724140 24300 24300 24300 FISHER SCIENTIFIC INTL I COMMON 338032204 13055800 450200 450200 449700 500 FLEETBOSTON FINL CORP COMMON 339030108 8047800 204000 204000 204000 FLEMING COS INC COMMON 339130106 5265750 147500 147500 147500 FLUOR CORP NEW COMMON 343412102 1173900 26000 26000 26000 FLOWSERVE CORP COMMON 34354P105 1706625 55500 55500 55500 FOREST LABS INC COMMON 345838106 18460000 260000 260000 260000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 259170649 4619251 4619251 4329051 290200
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ FOREST OIL CORP COMMON 346091705 1163400 41550 41550 41550 FREEPORT-MCMORAN COPPER COMMON 35671D857 762450 69000 69000 69000 FURNITURE BRANDS INTL IN COMMON 360921100 963200 34400 34400 32400 2000 GBC BANCORP CALIF COMMON 361475106 342600 12000 12000 12000 GST TELECOMMUNICATIONS I COMMON 361942105 212 17657 17657 17657 GALEY & LORD INC COMMON 36352K103 64000 32000 32000 32000 GAP INC DEL COMMON 364760108 16738800 577200 577200 442200 135000 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 9169991 215258 215258 215258 GENERAL CABLE CORP DEL N COMMON 369300108 1354150 73000 73000 73000 GENERAL DYNAMICS CORP COMMON 369550108 19335785 248500 248500 248500 GENERAL ELEC CO COMMON 369604103 108810000 2232000 2232000 2231100 900 GENERAL MTRS CORP COMMON 370442832 750960 36000 36000 36000 GENERAL SEMICONDUCTOR IN BND CV 370787AA1 458750 500000 500000 500000 GENESCO INC COMMON 371532102 2184000 65000 65000 65000 GENTA INC COMMON 37245M207 147290 11000 11000 11000 GENZYME CORP COMMON 372917104 28613026 469066 469066 468666 400 GERBER SCIENTIFIC INC COMMON 373730100 200385 18300 18300 18300 GETTY IMAGES INC BND CV 374276AD5 390000 500000 500000 500000 GILAT SATELLITE NETWORKS BND CV 375255AC0 595000 1000000 1000000 1000000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 192043999 6151931 6151931 6013631 138300
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COMMON 375558103 698280 12000 12000 12000 GILLETTE CO COMMON 375766102 1275560 44000 44000 44000 GOLDEN ST BANCORP INC COMMON 381197102 4928000 160000 160000 160000 GOLDEN WEST FINL CORP DE COMMON 381317106 24391928 379700 379700 379400 300 GOLDMAN SACHS GROUP INC COMMON 38141G104 780780 9100 9100 9100 GOODRICH CORP COMMON 382388106 1215360 32000 32000 32000 GOODYEAR TIRE & RUBR CO COMMON 382550101 4844000 173000 173000 173000 GRANITE CONSTR INC COMMON 387328107 500774 19700 19700 19700 GREAT ATLANTIC & PAC TEA COMMON 390064103 257520 17400 17400 17400 GREENPOINT FINL CORP COMMON 395384100 2019840 52600 52600 52000 600 GUIDANT CORP COMMON 401698105 6998400 194400 194400 80000 114400 HCA INC COMMON 404119109 34141045 755500 755500 755500 HCC INS HLDGS INC COMMON 404132102 1019200 41600 41600 41600 HS RES INC COMMON 404297103 1114560 17200 17200 17200 HADCO CORP COMMON 404681108 538800 4800 4800 4800 HAIN CELESTIAL GROUP INC COMMON 405217100 902000 41000 41000 41000 HALLIBURTON CO COMMON 406216101 3987200 112000 112000 12000 100000 HANDLEMAN CO DEL COMMON 410252100 1651550 98600 98600 98600 HARLEY DAVIDSON INC COMMON 412822108 69598364 1478300 1478300 1477900 400 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 160863161 3642900 3642900 3383200 259700
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ HARMAN INTL INDS INC COMMON 413086109 1066520 28000 28000 28000 HARRAHS ENTMT INC COMMON 413619107 6519910 184700 184700 182000 2700 HARTFORD FINL SVCS GROUP COMMON 416515104 5198400 76000 76000 76000 HAVERTY FURNITURE INC COMMON 419596101 699660 46800 46800 46800 HEALTH MGMT ASSOC INC NE COMMON 421933102 12535632 595800 595800 429300 166500 HEALTH MANGEMENT BND CV 421933AA0 363125 500000 500000 500000 HEALTHCARE RLTY TR BND CV 421946AB0 1300000 1000000 1000000 1000000 HELLER FINANCIAL INC COMMON 423328103 560000 14000 14000 14000 HELMERICH & PAYNE INC COMMON 423452101 499284 16200 16200 16200 HENRY JACK & ASSOC INC COMMON 426281101 7824400 252400 252400 252400 HIBERNIA CORP COMMON 428656102 1548600 87000 87000 87000 HILLENBRAND INDS INC COMMON 431573104 6236412 109200 109200 109200 HILTON HOTELS CORP BND CV 432848AL3 897500 1000000 1000000 1000000 HOLLYWOOD ENTMT CORP COMMON 436141105 109980 13000 13000 13000 HOME DEPOT INC COMMON 437076102 10566850 227000 227000 92000 135000 HOMESTORE COM INC COMMON 437852106 349600 10000 10000 10000 HON INDS INC COMMON 438092108 871920 36000 36000 36000 HONEYWELL INTL INC COMMON 438516106 1469580 42000 42000 42000 HOOPER HOLMES INC COMMON 439104100 1295400 127000 127000 127000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 59912773 4365100 4365100 4024900 340200
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ HOT TOPIC INC COMMON 441339108 933000 30000 30000 30000 HOUSEHOLD INTL INC COMMON 441815107 5336000 80000 80000 80000 HUMAN GENOME SCIENCES IN BND CV 444903AG3 406875 500000 500000 500000 ICOS CORP COMMON 449295104 416000 6500 6500 6500 IMS HEALTH INC COMMON 449934108 5871000 206000 206000 206000 ITC DELTACOM INC BND CV 45031TAJ3 239375 500000 500000 500000 ITT EDUCATIONAL SERVICES COMMON 45068B109 576000 12800 12800 12800 ITT INDS INC IND COMMON 450911102 6602100 149200 149200 149200 IMCLONE SYS INC BND CV 45245WAA7 285000 250000 250000 250000 IMMUNEX CORP NEW COMMON 452528102 4423300 249200 249200 249200 IMPAC MTG HLDGS INC COMMON 45254P102 100100 14000 14000 14000 IMPLANT SCIENCES CORP COMMON 45320R108 96200 10400 10400 10400 INDEPENDENCE CMNTY BK CO COMMON 453414104 858690 43500 43500 43500 INDYMAC BANCORP INC COMMON 456607100 1755400 65500 65500 65500 INFOCUS CORP COMMON 45665B106 468970 23000 23000 23000 INGERSOLL-RAND CO COMMON 456866102 2966400 72000 72000 72000 INSITUFORM TECHNOLOGIES COMMON 457667103 1825000 50000 50000 50000 INTEGRATED DEVICE TECHNO COMMON 458118106 728870 23000 23000 23000 INTEGRATED ELECTRICAL SV COMMON 45811E103 151125 15500 15500 15500 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 34039405 2300600 2300600 2300600
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COMMON 458140100 16305793 557462 557462 121462 436000 INTERMEDIA COMMUNICATION PFD CV 458801826 1162500 60000 60000 60000 INTERMUNE INC BND CV 45884XAA1 271563 250000 250000 250000 INTERNATIONAL BUSINESS M COMMON 459200101 46058800 407600 407600 407300 300 INTERNATIONAL GAME TECHN COMMON 459902102 8904225 141900 141900 141900 INTERNATIONAL PAPER CAP PFD CV 460137300 862500 20000 20000 20000 INTERNATIONAL RECTIFIER COMMON 460254105 3887400 114000 114000 114000 INTERTAN INC COMMON 461120107 771400 55100 55100 55100 INVACARE CORP COMMON 461203101 1699720 44000 44000 44000 INVESTMENT TECHNOLOGY GR COMMON 46145F105 2016378 40095 40095 40095 INVITROGEN CORP BND CV 46185RAA8 551875 500000 500000 500000 INVESTORS FINL SERVICES COMMON 461915100 6130500 91500 91500 91500 IOMEGA CORP COMMON 462030107 28680 12000 12000 12000 IONA TECHNOLOGIES PLC COMMON 46206P109 847000 22000 22000 22000 IRON MTN INC PA COMMON 462846106 1587336 35400 35400 35400 I2 TECHNOLOGIES INC BND CV 465754AD1 437500 500000 500000 500000 IVAX CORP COMMON 465823102 9196668 235812 235812 235812 JACK IN THE BOX INC COMMON 466367109 1080540 41400 41400 41400 JACOBS ENGR GROUP INC DE COMMON 469814107 2713568 41600 41600 41600 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 104513945 3169869 3169869 2733569 436300
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ JACOR COMMUNUNICATIONS I BND CV 469858AB0 1060000 2000000 2000000 2000000 JOHNSON & JOHNSON COMMON 478160104 39815000 796300 796300 794700 1600 JOHNSON CTLS INC COMMON 478366107 5145370 71000 71000 71000 JONES APPAREL BND CV 480081AB4 1085000 2000000 2000000 2000000 JUNIPER NETWORKS INC BND CV 48203RAA2 712500 1000000 1000000 1000000 KCS ENERGY INC COMMON 482434206 79200 12000 12000 12000 XANSER CORP COMMON 484170105 95290 13000 13000 13000 KB HOME COMMON 48666K109 8667841 287300 287300 287300 KERR MCGEE CORP BND CV 492386AP2 611875 500000 500000 500000 KEY ENERGY SVCS INC COMMON 492914106 357720 33000 33000 33000 KING PHARMACEUTICALS INC COMMON 495582108 9811418 182538 182538 180514 2024 KNIGHT TRADING GROUP INC COMMON 499063105 112245 10500 10500 10500 KOHLS CORP COMMON 500255104 69235101 1103700 1103700 1103300 400 KRAFT FOODS INC COMMON 50075N104 263500 8500 8500 8500 KROGER CO COMMON 501044101 4057500 162300 162300 160000 2300 KRONOS INC COMMON 501052104 614250 15000 15000 15000 LTX CORP COMMON 502392103 1175760 46000 46000 46000 L-3 COMMUNICATIONS HLDGS COMMON 502424104 7362950 96500 96500 96500 L-3 COMMUNICATIONS HLDGS BND CV 502424AA2 1168750 1000000 1000000 1000000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 151431270 9337638 9337638 9331314 6324
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLD COMMON 50540R409 14795560 192400 192400 192400 LANDS END INC COMMON 515086106 1786675 44500 44500 44500 LANDSTAR SYS INC COMMON 515098101 884260 13000 13000 13000 LATTICE SEMICONDUCTOR CO COMMON 518415104 1839760 75400 75400 74800 600 LATTICE SEMICONDUCTOR BND CV 518415AA2 683125 500000 500000 500000 LEHMAN BROS HLDGS INC COMMON 524908100 27806400 360000 360000 359400 600 LENNAR CORP COMMON 526057104 2835600 68000 68000 68000 LENNAR BND CV 526057AF1 969500 2800000 2800000 2800000 LEVEL 3 COMMUNICATIONS I BND CV 52729NAG5 130000 500000 500000 500000 LEXMARK INTL NEW COMMON 529771107 3766000 56000 56000 56000 LIFEPOINT HOSPITALS INC COMMON 53219L109 6287760 142000 142000 142000 LILLY ELI & CO COMMON 532457108 11817800 159700 159700 159700 LINCARE HLDGS INC COMMON 532791100 11703900 390000 390000 230000 160000 LINEAR TECHNOLOGY CORP COMMON 535678106 2034120 46000 46000 46000 LINENS N THINGS INC COMMON 535679104 2636380 96500 96500 96500 LITTELFUSE INC COMMON 537008104 669750 25000 25000 25000 LOEWS CORP COMMON 540424108 5927560 92000 92000 92000 LOEWS CORP BND CV 540424AL2 850000 1000000 1000000 1000000 LOMAK PETE INC BND CV 541509AF2 767500 1000000 1000000 1000000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 98191650 7560500 7560500 7399300 161200
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ LONE STAR TECHNOLOGIES I COMMON 542312103 1267000 35000 35000 34800 200 LOWES COS INC COMMON 548661107 40867415 563300 563300 563000 300 LUCENT TECHNOLOGIES INC COMMON 549463107 496800 80000 80000 80000 M & F WORLDWIDE CORP COMMON 552541104 42350 11000 11000 11000 M & T BK CORP COMMON 55261F104 3095500 41000 41000 40000 1000 MDU RES GROUP INC COMMON 552690109 870100 27500 27500 27500 MGIC INVT CORP WIS COMMON 552848103 12036448 165700 165700 135700 30000 MGM MIRAGE COMMON 552953101 898800 30000 30000 30000 MSC SOFTWARE CORP COMMON 553531104 288750 15400 15400 15400 MACDERMID INC COMMON 554273102 381600 21200 21200 21200 MACROVISION CORP COMMON 555904101 1301500 19000 19000 19000 MACROMEDIA INC COMMON 556100105 432000 24000 24000 24000 MAGNA INTL INC COMMON 559222401 5374226 87400 87400 87400 MANITOWOC INC COMMON 563571108 905650 30700 30700 30700 MAPINFO CORP COMMON 565105103 341000 15500 15500 15500 MARRIOTT INTL INC NEW COMMON 571903202 6343560 134000 134000 134000 MASCOTECH INC BND CV 574670AB1 810000 1000000 1000000 1000000 MASSEY ENERGY CORP COMMON 576206106 1501760 76000 76000 76000 MASTEC INC COMMON 576323109 386100 29250 29250 29250 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 77640559 2405950 2405950 2374450 31500
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COMMON 577081102 8211280 434000 434000 434000 MAXIM INTEGRATED PRODS I COMMON 57772K101 7604120 172000 172000 172000 MAY DEPT STORES CO COMMON 577778103 6612180 193000 193000 193000 MAYTAG CORP COMMON 578592107 760760 26000 26000 26000 MCDATA CORP COMMON 580031201 738943 42105 42105 16194 25911 MCKESSON HBOC INC COMMON 58155Q103 3062771 82510 82510 82510 MEASUREMENT SPECIALTIES COMMON 583421102 221100 13200 13200 13200 MEDIA ONE PFD CV 58440J500 538000 20000 20000 20000 MEDIACOM COMMUNICATIONS COMMON 58446K105 574000 41000 41000 41000 MEDICIS PHARMACEUTICAL C COMMON 584690309 2249850 42450 42450 42450 MEDIMMUNE INC COMMON 584699102 13249040 280700 280700 280100 600 MEDTRONIC INC COMMON 585055106 47106729 1023836 1023836 906736 117100 MELLON FINL CORP COMMON 58551A108 14979983 334300 334300 278300 56000 MENTOR GRAPHICS CORP COMMON 587200106 231000 13200 13200 13200 MERCK & CO INC COMMON 589331107 33297110 521000 521000 492000 29000 MERCURY COMPUTER SYS COMMON 589378108 1314180 29800 29800 29800 MERCURY INTERACTIVE CORP COMMON 589405109 28302750 472500 472500 470900 1600 MERCURY INTERACTIVE CORP BND CV 589405AA7 433125 500000 500000 500000 MERRILL LYNCH & CO INC COMMON 590188108 592500 10000 10000 10000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 170079421 4251601 4251601 3912880 338721
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ METRIS COS INC COMMON 591598107 2079233 61680 61680 61680 METRO ONE TELECOMMUNICAT COMMON 59163F105 2724540 42000 42000 42000 METTLER TOLEDO INTERNATI COMMON 592688105 2413350 55800 55800 55800 MICHAELS STORES INC COMMON 594087108 738000 18000 18000 18000 MICREL INC COMMON 594793101 2376000 72000 72000 72000 MICROSOFT CORP COMMON 594918104 116201400 1591800 1591800 1396800 195000 MICROCHIP TECHNOLOGY INC COMMON 595017104 1421611 42525 42525 42525 MILLENNIUM PHARMACEUTICA COMMON 599902103 12239520 344000 344000 344000 MILLENNIUM PHARMACEUTICA BND CV 599902AA1 647250 600000 600000 600000 MIRANT CORP COMMON 604675108 3664288 106520 106520 106520 MIRANT TR I PFD CV 60467Q102 720000 10000 10000 10000 MITCHELL ENERGY & DEV CO COMMON 606592202 15294120 328200 328200 327600 600 MODIS PROFESSIONAL SVCS COMMON 607830106 745200 108000 108000 108000 MUELLER INDS INC COMMON 624756102 385047 11700 11700 11700 NBTY INC COMMON 628782104 709080 57000 57000 57000 NCO GROUP INC COMMON 628858102 1144410 37000 37000 37000 NCR CORP NEW COMMON 62886E108 4606000 98000 98000 98000 NACCO INDS INC COMMON 629579103 421146 5400 5400 5400 NASH FINCH CO COMMON 631158102 212400 9000 9000 9000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 168742595 3598625 3598625 3295025 303600
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL COMMERCE FINL C COMMON 63545P104 1998340 82000 82000 82000 NATIONAL DISC BROKERS GR COMMON 635646102 1651975 33800 33800 33800 NATIONAL-OILWELL INC COMMON 637071101 1313200 49000 49000 49000 NETWORKS ASSOCS INC COMMON 640938106 1848825 148500 148500 93000 55500 NEW YORK CMNTY BANCORP I COMMON 649445103 2645854 70275 70275 70275 NEW YORK TIMES CO COMMON 650111107 420000 10000 10000 10000 NEWELL FINL TR I PFD CV 651195307 740000 20000 20000 20000 NEWPORT NEWS SHIPBLDG COMMON 652228107 2205000 36000 36000 36000 NIKE INC COMMON 654106103 7717762 183800 183800 183800 99 CENTS ONLY STORES COMMON 65440K106 1329750 44399 44399 44399 NOBLE DRILLING CORP COMMON 655042109 6661350 203400 203400 203400 NORTH FORK BANCORPORATIO COMMON 659424105 5022000 162000 162000 162000 NORTHERN TR CORP COMMON 665859104 7125000 114000 114000 114000 NU HORIZONS ELECTRS CORP COMMON 669908105 427500 45000 45000 45000 NUEVO FING I PFD CV 670511203 281000 10000 10000 10000 OAK TECHNOLOGY INC COMMON 671802106 254160 24000 24000 24000 OLD REP INTL CORP COMMON 680223104 2291000 79000 79000 79000 OMNICOM GROUP INC COMMON 681919106 97713245 1136200 1136200 933000 203200 ONI SYSTEMS CORP BND CV 68273FAA1 188125 250000 250000 250000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 141834086 2701374 2701374 2442674 258700
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COMMON 68389X105 13968800 735200 735200 734400 800 O REILLY AUTOMOTIVE INC COMMON 686091109 1670340 58200 58200 58200 ORTHODONTIC CTRS AMER IN COMMON 68750P103 1015026 33400 33400 33400 OWENS ILL INC COMMON 690768403 440700 65000 65000 65000 OXFORD HEALTH PLANS INC COMMON 691471106 6638060 232100 232100 232100 PMC-SIERRA INC COMMON 69344F106 301379 9700 9700 9700 PMI GROUP INC COMMON 69344M101 3510850 49000 49000 49000 PNC FINL SVCS GROUP INC COMMON 693475105 10329030 157000 157000 157000 PPL CORP COMMON 69351T106 8470000 154000 154000 154000 PACIFIC CENTY FINL CORP COMMON 694058108 1134760 44000 44000 44000 PACIFIC SUNWEAR CALIF IN COMMON 694873100 8047884 358800 358800 356950 1850 PATTERSON DENTAL CO COMMON 703412106 1860000 62000 62000 62000 PATTERSON UTI ENERGY INC COMMON 703481101 868482 48600 48600 48600 PAYCHEX INC COMMON 704326107 19190000 479750 479750 387500 92250 PAYLESS SHOESOURCE INC COMMON 704379106 2044520 31600 31600 31600 PEDIATRIX MED GROUP COMMON 705324101 381800 11500 11500 11500 PENNEY J C INC COMMON 708160106 6300040 239000 239000 239000 PEOPLESOFT INC COMMON 712713106 18584325 377500 377500 286100 91400 PEP BOYS MANNY MOE & JAC COMMON 713278109 808560 72000 72000 72000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 105564556 3218350 3218350 3032050 186300
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ PEPSI BOTTLING GROUP INC COMMON 713409100 1483700 37000 37000 37000 PEPSICO INC COMMON 713448108 29874780 675900 675900 675600 300 PERFORMANCE FOOD GROUP C COMMON 713755106 3857348 127600 127600 127600 PERKINELMER INC COMMON 714046109 5263736 191200 191200 191200 PERKIN ELMER BND CV 714046AA7 1028528 2002000 2002000 2002000 PERRIGO CO COMMON 714290103 1051470 63000 63000 63000 PETCO ANIMAL SUPPLIES COMMON 716016100 943313 43000 43000 43000 PFIZER INC COMMON 717081103 62313795 1555900 1555900 1208700 347200 PHARMACEUTICAL PROD DEV COMMON 717124101 5082966 166600 166600 166600 PHILIP MORRIS COS INC COMMON 718154107 23700250 467000 467000 467000 PINNACLE SYS INC COMMON 723481107 424710 70200 70200 70200 PINNACLE WEST CAP CORP COMMON 723484101 2322600 49000 49000 49000 PIONEER NAT RES CO COMMON 723787107 644490 37800 37800 37800 PIXELWORKS INC COMMON 72581M107 714800 20000 20000 20000 POLYCOM INC COMMON 73172K104 4308594 186600 186600 186600 POLYMEDICA CORP COMMON 731738100 972000 24000 24000 24000 POPULAR INC COMMON 733174106 625860 19000 19000 19000 POSSIS MEDICAL INC COMMON 737407106 132550 11000 11000 11000 PRECISION CASTPARTS CORP COMMON 740189105 5163960 138000 138000 138000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 149909449 5884800 5884800 5537300 347500
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ PRECISION DRILLING CORP COMMON 74022D100 543576 17400 17400 17400 PRICE COMMUNICATIONS COR COMMON 741437305 1251780 62000 62000 62000 PROFESSIONAL DETAILING I COMMON 74312N107 3818000 41500 41500 41500 PROFIT RECOVERY GROUP IN COMMON 743168106 265872 23200 23200 23200 PROGRESS SOFTWARE CORP COMMON 743312100 320760 19800 19800 19800 PROGRESSIVE CORP OHIO COMMON 743315103 9598490 71000 71000 50000 21000 PROVIDENT BANKSHARES COR COMMON 743859100 790847 31710 31710 31710 PROVINCE HEALTHCARE CO COMMON 743977100 635220 18000 18000 18000 PSINET INC PFD CV 74437C309 24000 10000 10000 10000 PSINET INC PFD CV 74437C408 11250 15000 15000 15000 PULTE HOMES INC COMMON 745867101 9647169 226300 226300 225700 600 QUAKER OATS CO COMMON 747402105 4927500 54000 54000 54000 QUALCOMM INC COMMON 747525103 34503200 590000 590000 588700 1300 QUANTUM CORP BND CV 747906AC9 871250 1000000 1000000 1000000 QUEST DIAGNOSTICS INC COMMON 74834L100 4491000 60000 60000 60000 QUIKSILVER INC COMMON 74838C106 1431250 57250 57250 57250 QUINTILES TRANSNATIONAL COMMON 748767100 6297350 249400 249400 191400 58000 QWEST COMMUNICATIONS INT COMMON 749121109 1115450 35000 35000 35000 RF MICRODEVICES INC COMMON 749941100 5070360 188000 188000 188000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 85614324 2769560 2769560 2688660 80900
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ RF MICRODEVICES INC BND CV 749941AA8 888750 1000000 1000000 1000000 RADIAN GROUP INC COMMON 750236101 2507900 62000 62000 16000 46000 RADIOLOGIX INC COMMON 75040K109 30500 10000 10000 10000 RADIOSHACK CORP COMMON 750438103 4026000 132000 132000 132000 RARE HOSPITALITY INTL IN COMMON 753820109 700600 31000 31000 31000 RATIONAL SOFTWARE CORP COMMON 75409P202 3702600 132000 132000 132000 RATIONAL SOFTWARE CORP BND CV 75409PAA1 526875 500000 500000 500000 REDBACK NETWORKS INC BND CV 757209AA9 903750 1500000 1500000 1500000 REEBOK INTL LTD COMMON 758110100 6112000 191000 191000 191000 REEBOK INTL LTD BND CV 758110AD2 1103750 1000000 1000000 1000000 REGIS CORP MINN COMMON 758932107 553087 26350 26350 26350 REGIONS FINL CORP COMMON 758940100 5696000 178000 178000 178000 REINSURANCE GROUP AMER I COMMON 759351109 758000 20000 20000 20000 RELIANT ENERGY INC COMMON 75952J108 3639730 113000 113000 113000 RENAL CARE GROUP INC COMMON 759930100 1608321 48900 48900 48900 RENT A CTR INC NEW COMMON 76009N100 852120 16200 16200 16200 RESMED INC COMMON 761152107 3457620 68400 68400 64800 3600 RESPIRONICS INC COMMON 761230101 1904640 64000 64000 64000 RETEK INC COMMON 76128Q109 1462170 30500 30500 30500 --------- --------- --------- --------- --------- --------- --------- --------- COLUMN TOTALS 40434413 5123350 5123350 5073750 49600
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ RITE AID CORP COMMON 767754104 4149000 461000 461000 461000 ROBERT HALF INTL INC COMMON 770323103 4231300 170000 170000 170000 ROSLYN BANCORP INC COMMON 778162107 789000 30000 30000 30000 RUBY TUESDAY INC COMMON 781182100 1969920 115200 115200 115200 RURAL CELLULAR CORP COMMON 781904107 1191390 26300 26300 26300 SCI SYS INC COMMON 783890106 915750 30000 30000 30000 SCP POOL CORP COMMON 784028102 792120 23000 23000 23000 SPS TECHNOLOGIES INC COMMON 784626103 251220 5300 5300 5300 S1 CORPORATION COMMON 78463B101 515200 36800 36800 36800 SABRE HLDGS CORP COMMON 785905100 6150000 123000 123000 123000 SAFECO CORP COMMON 786429100 826000 28000 28000 28000 SAFEWAY INC COMMON 786514208 39657600 826200 826200 666500 159700 ST PAUL COS INC COMMON 792860108 7250100 143000 143000 143000 SANMINA CORP BND CV 800907AC1 783750 2200000 2200000 2200000 SAWTEK INC COMMON 805468105 741195 31500 31500 31500 SCHEIN HENRY INC COMMON 806407102 2571852 64200 64200 64200 SCHERING PLOUGH CORP COMMON 806605101 10074720 278000 278000 60000 218000 SCHLUMBERGER LTD COMMON 806857108 3527550 67000 67000 67000 SCHOLASTIC CORP COMMON 807066105 2295000 51000 51000 51000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 88682667 4709500 4709500 4264800 444700
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COMMON 808513105 3898125 247500 247500 247500 SCIENTIFIC ATLANTA INC COMMON 808655104 16524200 407000 407000 406600 400 SCIOS INC COMMON 808905103 2138355 85500 85500 85500 SCOTTS CO COMMON 810186106 439370 10600 10600 10600 SCRIPPS E W CO OHIO COMMON 811054204 414000 6000 6000 6000 SEALED AIR CORP NEW PFD PFD CV 81211K209 1198500 30000 30000 30000 SEMTECH CORP COMMON 816850101 6360000 212000 212000 212000 SEMTECH CORP BND CV 816850AB7 483125 500000 500000 500000 SEROLOGICALS CORP COMMON 817523103 490820 23000 23000 23000 SHAW GROUP INC COMMON 820280105 5950840 148400 148400 148400 SHIRE PHARMACEUTICALS GR COMMON 82481R106 2436173 43895 43895 43895 SHUFFLE MASTER INC COMMON 825549108 775950 36950 36950 36950 SICOR INC COMMON 825846108 2046660 88600 88600 88600 SIEBEL SYS INC COMMON 826170102 35099960 748400 748400 747600 800 SIEBEL SYS INC BND CV 826170AA0 1070625 500000 500000 500000 SIGMA ALDRICH CORP COMMON 826552101 3553040 92000 92000 92000 SILICON VY BANCSHARES COMMON 827064106 1038400 47200 47200 47200 SIX FLAGS INC COMMON 83001P109 4186960 199000 199000 199000 SKECHERS U S A INC COMMON 830566105 692751 23700 23700 23700 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 88797854 3449745 3449745 3448545 1200
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ SMARTFORCE PUB LTD CO COMMON 83170A206 891319 25300 25300 25300 SOLECTRON CORP BND CV 834182AL1 822500 2000000 2000000 2000000 SONIC CORP COMMON 835451105 1332660 42000 42000 42000 SONICBLUE INC COMMON 83546Q109 66000 20000 20000 20000 SOUTHDOWN INC COMMON 841297104 1384625 19000 19000 19000 SOUTHERN CO COMMON 842587107 4743000 204000 204000 204000 SOUTHTRUST CORP COMMON 844730101 7540000 290000 290000 290000 SOUTHWEST AIRLS CO COMMON 844741108 16191693 875700 875700 875700 SOUTHWEST SECS GROUP INC COMMON 845224104 732511 35387 35387 35387 SOVEREIGN BANCORP INC COMMON 845905108 5102500 392500 392500 392500 SPARTECH CORP COMMON 847220209 717255 29700 29700 29700 SPEEDFAM-IPEC INC COMMON 847705100 31900 10000 10000 10000 STANDARD COML CORP COMMON 853258101 238840 14000 14000 14000 STANDARD PAC CORP NEW COMMON 85375C101 2384450 103000 103000 101500 1500 STANLEY WKS COMMON 854616109 6282000 150000 150000 150000 STAPLES INC COMMON 855030102 4916925 307500 307500 150000 157500 STATE STR CORP COMMON 857477103 29406958 594200 594200 592800 1400 STATEN IS BANCORP INC COMMON 857550107 799295 28700 28700 28700 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 83584431 5140987 5140987 4961587 179400
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COMMON 858912108 544620 11600 11600 11600 STEWART & STEVENSON SVCS COMMON 860342104 1442100 43700 43700 43700 STORAGE TECHNOLOGY CORP COMMON 862111200 1032000 75000 75000 75000 STRYKER CORP COMMON 863667101 12604530 229800 229800 229000 800 SUN MICROSYSTEMS INC COMMON 866810104 3898560 248000 248000 248000 SUNGARD DATA SYS INC COMMON 867363103 8402800 280000 280000 280000 SUNGLASS HUT INTL INC COMMON 86736F106 308813 27000 27000 27000 SUNRISE ASSISTED LIVING BND CV 86768KAA4 1910000 2000000 2000000 2000000 SURMODICS INC COMMON 868873100 999600 17000 17000 17000 SWIFT ENERGY CO COMMON 870738101 1033459 34300 34300 34300 SYBASE INC COMMON 871130100 1538075 93500 93500 93500 SYBRON INTL CORP COMMON 87114F106 747656 27500 27500 27500 SYMBOL TECHNOLOGIES INC COMMON 871508107 6993000 315000 315000 315000 SYMMETRICOM INC COMMON 871543104 527040 36000 36000 36000 SYNCOR INTL CORP DEL COMMON 87157J106 1221400 39400 39400 39400 SYNOVUS FINL CORP COMMON 87161C105 10747650 342500 342500 236000 106500 SYSCO CORP COMMON 871829107 13667310 503400 503400 502900 500 TCF FINL CORP COMMON 872275102 8034785 173500 173500 173500 TECO ENERGY INC COMMON 872375100 5160600 169200 169200 169200 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 80813998 4666400 4666400 4310600 355800
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ THQ INC COMMON 872443403 2492534 41800 41800 41800 TJX COS INC NEW COMMON 872540109 3951880 124000 124000 124000 TMP WORLDWIDE INC COMMON 872941109 2700000 45000 45000 45000 TAKE-TWO INTERACTIVE SOF COMMON 874054109 493430 26600 26600 26600 TALBOTS INC COMMON 874161102 2205000 50400 50400 50400 TARGET CORP COMMON 87612E106 32793880 947800 947800 823800 124000 TECHNOLOGY SOLUTIONS CO COMMON 87872T108 61232 34400 34400 34400 TELEFLEX INC COMMON 879369106 1786400 40600 40600 40600 TELEFONOS DE MEXICO S A BND CV 879403AD5 1283750 1000000 1000000 1000000 TELEPHONE & DATA SYS INC COMMON 879433100 11244750 103400 103400 103400 TELLABS INC COMMON 879664100 8333400 430000 430000 200000 230000 TENET HEALTHCARE CORP COMMON 88033G100 10939200 212000 212000 212000 TERAYON COMMUNICATION SY BND CV 880775AA9 181875 500000 500000 500000 TEREX CORP NEW COMMON 880779103 330720 15600 15600 15600 TEVA PHARMACEUTICAL INDS COMMON 881624209 2118200 34000 34000 34000 TETRA TECHNOLOGIES INC D COMMON 88162F105 200490 8200 8200 8200 TETRA TECH INC NEW COMMON 88162G103 1656480 60900 60900 60900 TEVA PHARMACEUTICAL FIN BND CV 88163VAA7 1008750 1000000 1000000 1000000 TEXAS INDS INC COMMON 882491103 505533 14700 14700 14700 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 84287504 4689400 4689400 4211400 478000
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ THERMO ELECTRON CORP COMMON 883556102 5284800 240000 240000 240000 THORNBURG MTG INC COMMON 885218107 744480 48000 48000 48000 3COM CORP COMMON 885535104 213750 45000 45000 45000 TIFFANY & CO NEW COMMON 886547108 40327348 1113400 1113400 1112900 500 TIMBERLAND CO COMMON 887100105 1975500 50000 50000 50000 TIMBERLINE SOFTWARE CORP COMMON 887134104 257721 50043 50043 50043 TITAN CAP TR PFD CV 888262201 722500 20000 20000 20000 TITAN PHARMACEUTICALS IN COMMON 888314101 2340780 78000 78000 78000 TITANIUM METALS CORP COMMON 888339108 120000 12000 12000 12000 TOO INC COMMON 890333107 1781000 65000 65000 65000 TORO CO COMMON 891092108 1056325 23500 23500 23500 TOWER AUTOMOTIVE INC BND CV 891707AE1 1239375 1500000 1500000 1500000 TOYS R US INC COMMON 892335100 4999500 202000 202000 202000 TRANSOCEAN SEDCO FOREX I BND CV 893830AA7 519750 900000 900000 900000 TRANSWITCH CORP COMMON 894065101 3080000 280000 280000 280000 TRANSWITCH CORP BND CV 894065AA9 371250 500000 500000 500000 TRIAD GTY INC COMMON 895925105 1000000 25000 25000 25000 TRIBUNE CO NEW COMMON 896047107 1080270 27000 27000 27000 TRIGON HEALTHCARE INC COMMON 89618L100 4474650 69000 69000 69000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 71588999 5247943 5247943 5247443 500
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ TRIQUINT SEMICONDUCTOR I COMMON 89674K103 1048500 46600 46600 46600 TYCO INTL LTD NEW COMMON 902124106 64215069 1178042 1178042 1014842 163200 UCBH HOLDINGS INC COMMON 90262T308 861940 28400 28400 28400 US BANCORP DEL COMMON 902973304 14795268 649200 649200 516200 133000 U S FOODSERVICE COMMON 90331R101 2593750 100000 100000 100000 UNION PACIFIC PFD CV 907824205 688750 14500 14500 14500 UNISOURCE ENERGY CORP COMMON 909205106 764901 33300 33300 33300 UNITED PARCEL SERVICE IN COMMON 911312106 1156000 20000 20000 20000 UNITED PARCEL SERVICE IN BND CV 911312AB2 1001250 1000000 1000000 1000000 UNITED RENTALS INC COMMON 911363109 259500 10000 10000 10000 UNITED STATIONERS INC COMMON 913004107 1262400 40000 40000 40000 UNITED TECHNOLOGIES CORP COMMON 913017109 18849798 257300 257300 256500 800 UNITEDHEALTH GROUP INC COMMON 91324P102 10188750 165000 165000 164700 300 UNIVERSAL ELECTRS INC COMMON 913483103 918000 51000 51000 51000 UNIVERSAL HLTH SVCS INC COMMON 913903100 14332500 315000 315000 315000 UNIVISION COMMUNICATIONS COMMON 914906102 5347500 125000 125000 125000 UNUMPROVIDENT CORP COMMON 91529Y106 10641356 331300 331300 331300 USFREIGHTWAYS CORP COMMON 916906100 495600 16800 16800 16800 USWEB CORP COMMON 917327108 302250 7800 7800 7800 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 149723082 4389242 4389242 4051942 337300
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ UTILICORP UTD INC COMMON 918005109 5346250 175000 175000 175000 V F CORP COMMON 918204108 3274200 90000 90000 90000 VALERO ENERGY CORP NEW COMMON 91913Y100 2206800 60000 60000 60000 VANS INC COMMON 921930103 813100 34600 34600 34600 VARIAN INC COMMON 922206107 1195100 37000 37000 37000 VARIAN MED SYS INC COMMON 92220P105 9495200 132800 132800 132800 500000 VECTOR GROUP LTD BND CV 92240MAA6 500000 500000 500000 VERITAS SOFTWARE CO COMMON 923436109 11236917 168900 168900 168500 400 VERITAS SOFTWARE CORP / BND CV 92343RAA1 488438 250000 250000 250000 VERIZON COMMUNICATIONS COMMON 92343V104 642000 12000 12000 12000 VINTAGE PETE INC COMMON 927460105 1703570 91100 91100 90200 900 VITESSE SEMICONDUCTOR CO COMMON 928497106 2013528 95700 95700 95700 VODAFONE GROUP PLC NEW COMMON 92857W100 8213625 367500 367500 125000 242500 WMS INDS INC COMMON 929297109 2589685 80500 80500 80500 WAL MART STORES INC COMMON 931142103 85165760 1745200 1745200 1535200 210000 WASHINGTON FED INC COMMON 938824109 1449132 59100 59100 59100 WASHINGTON MUT INC COMMON 939322103 33395093 889350 889350 756600 132750 WASHINGTON MUTUAL PFD CV 93933U308 1062500 20000 20000 20000 WASTE CONNECTIONS INC COMMON 941053100 838800 23300 23300 23300 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 171629697 4832050 4832050 4245500 586550
FORM 13F 6/30/01 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) - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COMMON 94106L109 8321400 270000 270000 270000 WATERS CORP COMMON 941848103 7697668 278800 278800 278800 WATSON PHARMACEUTICALS I COMMON 942683103 7359816 119400 119400 50000 69400 WEBSTER FINL CORP CONN COMMON 947890109 1517714 46300 46300 46300 WELLPOINT HEALTH NETWORK COMMON 94973H108 4712000 50000 50000 50000 WELLS FARGO & CO NEW COMMON 949746101 1459898 31443 31443 31443 WESLEY JESSEN VISIONCARE COMMON 951018100 970888 25300 25300 25300 WESTAMERICA BANCORPORATI COMMON 957090103 1373750 35000 35000 35000 WESTELL TECHNOLOGIES INC COMMON 957541105 21000 14000 14000 14000 INTERNATIONAL RECT BND CV 460254AD2 194375 250000 250000 250000 WESTPOINT STEVENS INC COMMON 961238102 131920 97000 97000 97000 WILD OATS MARKETS INC COMMON 96808B107 422126 40550 40550 40550 WILLIAMS COS INC DEL COMMON 969457100 428350 13000 13000 13000 WILLIAMS SONOMA INC COMMON 969904101 1746900 45000 45000 45000 WINN DIXIE STORES INC COMMON 974280109 235170 9000 9000 9000 WORLDCOM INC GA NEW COMMON 98157D106 4338810 305550 305550 116550 189000 WORTHINGTON INDS INC COMMON 981811102 534480 39300 39300 39300 XTO ENERGY CORP COMMON 98385X106 2572238 179250 179250 179250 XCEL ENERGY INC COMMON 98389B100 1308700 46000 46000 46000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 45347202 1894893 1894893 1508050 386843
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ YOUNG & RUBICAM INC BND CV 987425AC9 915000 1000000 1000000 1000000 ZALE CORP NEW COMMON 988858106 1516500 45000 45000 45000 ZIONS BANCORPORATION COMMON 989701107 38491600 652400 652400 526400 126000 ZOMAX INC MINN COMMON 989929104 101574 11400 11400 11400 ACE LTD COMMON G0070K103 9772500 250000 250000 250000 AMDOCS LTD COMMON G02602103 646200 12000 12000 12000 APW LTD COMMON G04397108 308560 30400 30400 30400 EVEREST RE GROUP LTD COMMON G3223R108 8302800 111000 111000 111000 FOSTER WHEELER LTD COMMON G36535105 231680 25600 25600 25600 HELEN OF TROY CORP LTD COMMON G4388N106 115804 13100 13100 13100 PARTNERRE LTD COMMON G6852T105 7573180 136700 136700 136700 TRANSOCEAN SEDCO FOREX I COMMON G90078109 6703125 162500 162500 75000 87500 TRITON ENERGY LTD COMMON G90751101 792550 24200 24200 24200 XL CAP LTD COMMON G98255105 6157500 75000 75000 75000 XOMA LTD COMMON G9825R107 622690 36500 36500 36500 ESC MEDICAL SYS LTD COMMON M40868107 1803125 62500 62500 62500 TARO PHARMACEUTICAL INDS COMMON M8737E108 1943832 22200 22200 22200 FLEXTRONICS INTL LTD COMMON Y2573F102 21180745 811212 811212 809012 2200 OMI CORP NEW COMMON Y6476W104 72930 13000 13000 13000 --------- --------- --------- --------- --------- --------- -------- -------- COLUMN TOTALS 107251895 3494712 3494712 3279012 215700
FORM 13F 6/30/01 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 MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL SHARED GERS CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ TEEKAY SHIPPING MARSHALL COMMON Y8564W103 712356 17800 17800 17800 --------- --------- --------- --------- --------- --------- --------- --------- COLUMN TOTALS 712356 17800 17800 17800 --------- --------- --------- --------- --------- --------- --------- --------- REPORT TOTALS 4435204532 178492348 178492348 167879702 10612646 ========== ========= ========= ========= ========= ========= ========= =========
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