-----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, FkMa2pwq8SULJoNJ30CVMtemg9Z6QOYMBdrQl7s3Lr+SKq7vED65zpDnMNucyZe0 CTF00Zr5BzU/pnJrPNzCVw== 0001085146-02-000009.txt : 20020413 0001085146-02-000009.hdr.sgml : 20020413 ACCESSION NUMBER: 0001085146-02-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020115 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: 2509824 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 valu4q01.txt VALUE LINE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2001 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 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 January 14, 2002 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 743 Form13F Information Table Value Total: $3,965,603 thousands List of Other Included Managers: List of Other Managers Reporting for this Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filled, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COMMON 885535104 427 67000 SH DEFINED 0 67000 0 99 CENTS ONLY STORES COMMON 65440K106 1698 44399 SH DEFINED 0 44399 0 AAON INC COM PAR $0.004 000360206 217 8850 SH DEFINED 0 8850 0 ABBOTT LABS COMMON 002824100 6099 109400 SH DEFINED 0 109000 400 ABERCROMBIE & FITCH CO CL A 002896207 16467 620700 SH DEFINED 0 620700 0 ABM INDS INC COMMON 000957100 442 14100 SH DEFINED 0 14100 0 ACCEPTANCE INS COS INC COMMON 004308102 76 15000 SH DEFINED 0 15000 0 ACCREDO HEALTH INC COMMON 00437V104 953 24000 SH DEFINED 0 24000 0 ACE LTD ORD G0070K103 241 6000 SH DEFINED 0 6000 0 ACTIVISION INC NEW COM NEW 004930202 2314 88950 SH DEFINED 0 88950 0 ACTUANT CORP CL A NEW 00508X203 238 7080 SH DEFINED 0 7080 0 ADAC LABS COM NEW 005313200 312 17000 SH DEFINED 0 17000 0 ADOBE SYS INC COMMON 00724F101 8781 282800 SH DEFINED 0 282800 0 ADVANCED ENERGY INDS COMMON 007973100 1127 42300 SH DEFINED 0 42300 0 ADVANCEPCS COMMON 00790K109 4661 158800 SH DEFINED 0 158800 0 ADVENT SOFTWARE INC COMMON 007974108 1459 29200 SH DEFINED 0 29200 0 AEROFLEX INC COMMON 007768104 1117 59000 SH DEFINED 0 59000 0 AES CORP COMMON 00130H105 6409 392000 SH DEFINED 0 120000 272000 AES CORP SDCV 4.500 8/1 00130HAN5 1307 1500000 PRN DEFINED 0 1500000 0 AFFILIATED COMPUTER SERV CL A 008190100 11144 105000 SH DEFINED 0 105000 0 AFFILIATED COMPUTER SERV NOTE 3.500 2/1 008190AF7 694 500000 PRN DEFINED 0 500000 0 AFFYMETRIX INC NOTE 5.000 10/0 00826TAA6 228 250000 PRN DEFINED 0 250000 0 AGCO CORP COMMON 001084102 1120 71000 SH DEFINED 0 71000 0 AGL RES INC COMMON 001204106 576 25000 SH DEFINED 0 25000 0 AIRBORNE INC COMMON 009269101 519 35000 SH DEFINED 0 0 35000 AIRGAS INC COMMON 009363102 650 43000 SH DEFINED 0 43000 0 AKAMAI TECHNOLOGIES INC NOTE 5.500 7/0 00971TAA9 489 1000000 PRN DEFINED 0 1000000 0 ALBERTSONS INC COMMON 013104104 1417 45000 SH DEFINED 0 45000 0 ALCOA INC COMMON 013817101 8728 245500 SH DEFINED 0 245500 0 ALLEGHENY ENERGY INC COMMON 017361106 3669 101300 SH DEFINED 0 101300 0 ALLERGAN INC COMMON 018490102 16061 214000 SH DEFINED 0 214000 0 ALLIANCE GAMING CORP COM NEW 01859P609 235 8000 SH DEFINED 0 8000 0 ALLIANT ENERGY CORP COMMON 018802108 273 9000 SH DEFINED 0 9000 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 3399 44025 SH DEFINED 0 44025 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 830 59000 SH DEFINED 0 0 59000 ALLSTATE CORP COMMON 020002101 2494 74000 SH DEFINED 0 0 74000 ALPHARMA INC CL A 020813101 291 11000 SH DEFINED 0 11000 0 ALZA CORP SDCV 0. 07/2 02261WAA7 2475 3000000 PRN DEFINED 0 3000000 0 AMC ENTMT INC COMMON 001669100 120 10000 SH DEFINED 0 10000 0 AMERICAN EAGLE OUTFITTER COMMON 02553E106 16089 614800 SH DEFINED 0 614100 700 AMERICAN EXPRESS CO COMMON 025816109 3212 90000 SH DEFINED 0 90000 0 AMERICAN FREIGHTWAYS COR COMMON 02629V108 1070 37300 SH DEFINED 0 37300 0 AMERICAN GREETINGS CORP NOTE 7.000 7/1 026375AH8 308 250000 PRN DEFINED 0 250000 0 AMERICAN HEALTHWAYS INC COMMON 02649V104 966 30250 SH DEFINED 0 30250 0 AMERICAN INTL GROUP INC COMMON 026874107 95549 1203393 SH DEFINED 0 920346 283047 AMERICAN STD COS INC DEL COMMON 029712106 6414 94000 SH DEFINED 0 94000 0 AMERIPATH INC COMMON 03071D109 1368 42400 SH DEFINED 0 42400 0 AMERISOURCE HEALTH CORP NOTE 5.000 12/0 03071PAB8 702 500000 PRN DEFINED 0 500000 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5815 91500 SH DEFINED 0 91500 0 AMERISTAR CASINOS INC COMMON 03070Q101 804 32100 SH DEFINED 0 32100 0 AMGEN INC COMMON 031162100 28480 504600 SH DEFINED 0 504600 0 ANADARKO SDCV 0. 03/2 032511AP2 711 1000000 PRN DEFINED 0 1000000 0 ANDRX GROUP COMMON 034553107 4365 62000 SH DEFINED 0 62000 0 ANHEUSER BUSCH COS INC COMMON 035229103 904 20000 SH DEFINED 0 20000 0 ANIXTER INTL INC COMMON 035290105 566 19500 SH DEFINED 0 19500 0 ANNTAYLOR STORES CORP COMMON 036115103 14781 422300 SH DEFINED 0 422300 0 ANNTAYLOR STORES CORP SDCV .550 6/1 036115AA1 584 1000000 PRN DEFINED 0 1000000 0 ANSYS INC COMMON 03662Q105 961 39000 SH DEFINED 0 39000 0 AOL TIME WARNER INC COMMON 00184A105 50996 1588650 SH DEFINED 0 1226850 361800 APOGEE ENTERPRISES INC COMMON 037598109 617 39000 SH DEFINED 0 39000 0 APOLLO GROUP INC CL A 037604105 6394 142050 SH DEFINED 0 142050 0 APTARGROUP INC COMMON 038336103 245 7000 SH DEFINED 0 7000 0 APW LTD COMMON G04397108 42 25400 SH DEFINED 0 25400 0 ARGOSY GAMING CO COMMON 040228108 2406 74000 SH DEFINED 0 74000 0 ARQULE INC COMMON 04269E107 493 29000 SH DEFINED 0 29000 0 ARROW ELECTRONICS SDCV 0. 01/2 042735AY6 518 1100000 PRN DEFINED 0 1100000 0 ARVINMERITOR INC COMMON 043353101 1021 52000 SH DEFINED 0 52000 0 ASM LITHOGRAPHY SDCV 5.750 10/2 00208PAA2 298 250000 PRN DEFINED 0 250000 0 ASM LITHOGRAPHY HOLDING NOTE 4.250 11/3 00207EAB6 424 500000 PRN DEFINED 0 500000 0 AT HOME CORP NOTE 4.750 12/1 045919AD9 80 500000 PRN DEFINED 0 500000 0 ATI TECHNOLOGIES INC COMMON 001941103 381 30000 SH DEFINED 0 30000 0 AUTOZONE INC COMMON 053332102 4882 68000 SH DEFINED 0 68000 0 AVIALL INC NEW COMMON 05366B102 76 10000 SH DEFINED 0 10000 0 AVOCENT CORP COMMON 053893103 584 24086 SH DEFINED 0 24086 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 1083 84000 SH DEFINED 0 84000 0 BAKER HUGHES INC COMMON 057224107 5471 150000 SH DEFINED 0 150000 0 BANK OF AMERICA CORP COMMON 060505104 2493 39606 SH DEFINED 0 0 39606 BANKBOSTON CORP COMMON 06605R106 2429 56000 SH DEFINED 0 0 56000 BANKNORTH GROUP INC NEW COMMON 06646R107 3333 148000 SH DEFINED 0 148000 0 BARR LABS INC COMMON 068306109 2846 35867 SH DEFINED 0 35867 0 BB&T CORP COMMON 054937107 14762 408800 SH DEFINED 0 408800 0 BCE INC COMMON 05534B109 912 40000 SH DEFINED 0 40000 0 BEA SYS INC NOTE 4.000 12/1 073325AC6 423 500000 PRN DEFINED 0 500000 0 BECKMAN COULTER INC COMMON 075811109 3367 76000 SH DEFINED 0 76000 0 BED BATH & BEYOND INC COMMON 075896100 58054 1712500 SH DEFINED 0 1488400 224100 BELL ATLANTIC (EURO) ISN# XS008990930 07785GAC4 1990 2000000 PRN DEFINED 0 2000000 0 BERKLEY W R CORP COMMON 084423102 1343 25000 SH DEFINED 0 25000 0 BEST BUY INC COMMON 086516101 16386 220000 SH DEFINED 0 219600 400 BEVERLY ENTERPRISES INC COM NEW 087851309 955 111000 SH DEFINED 0 111000 0 BIOGEN INC COMMON 090597105 11894 207400 SH DEFINED 0 206800 600 BIOMET INC COMMON 090613100 26546 859100 SH DEFINED 0 858050 1050 BIOVAIL CORP COMMON 09067J109 26708 474800 SH DEFINED 0 474300 500 BISYS GROUP INC NOTE 4.000 3/1 055472AA2 292 250000 PRN DEFINED 0 250000 0 BISYS GROUP INC COMMON 055472104 8466 132300 SH DEFINED 0 132300 0 BJ SVCS CO COMMON 055482103 14693 452800 SH DEFINED 0 452800 0 BJS WHOLESALE CLUB INC COMMON 05548J106 14796 335500 SH DEFINED 0 334800 700 BLACK BOX CORP DEL COMMON 091826107 952 18000 SH DEFINED 0 18000 0 BLOCK H & R INC COMMON 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5600 0 CANADIAN NATL RY CO COMMON 136375102 772 16000 SH DEFINED 0 16000 0 CANADIAN PAC LTD NEW COMMON 135923100 2519 81250 SH DEFINED 0 81250 0 CAPITAL ONE FINL CORP COMMON 14040H105 23371 433200 SH DEFINED 0 351200 82000 CARDIAC SCIENCE INC COM NEW 141410209 67 15000 SH DEFINED 0 15000 0 CARDINAL HEALTH INC COMMON 14149Y108 32075 496055 SH DEFINED 0 405455 90600 CAREER EDUCATION CORP COMMON 141665109 2948 86000 SH DEFINED 0 86000 0 CAREMARK RX INC COMMON 141705103 2871 176000 SH DEFINED 0 176000 0 CARNIVAL CORP COMMON 143658102 2471 88000 SH DEFINED 0 0 88000 CATHAY BANCORP INC COMMON 149150104 557 8700 SH DEFINED 0 8700 0 CBRL GROUP INC COMMON 12489V106 3503 119000 SH DEFINED 0 119000 0 CELL GENESYS INC COMMON 150921104 1185 51000 SH DEFINED 0 51000 0 CENDANT CORP COMMON 151313103 5942 303000 SH DEFINED 0 303000 0 CENDANT CORP DEBT 2/1 151313AF0 501 700000 PRN DEFINED 0 700000 0 CENTEX CORP COMMON 152312104 5709 100000 SH DEFINED 0 100000 0 CEPHALON INC COMMON 156708109 3439 45500 SH DEFINED 0 45500 0 CERNER CORP COMMON 156782104 6441 129000 SH DEFINED 0 129000 0 CHARMING SHOPPES INC NOTE 7.500 7/1 161133AA1 489 500000 PRN DEFINED 0 500000 0 CHARTER ONE FINL INC COMMON 160903100 5587 205800 SH DEFINED 0 205800 0 CHATTEM INC COMMON 162456107 269 14000 SH DEFINED 0 14000 0 CHEESECAKE FACTORY INC COMMON 163072101 13247 381000 SH DEFINED 0 381000 0 CHELSEA PPTY GROUP INC COMMON 163421100 894 18200 SH DEFINED 0 18200 0 CHEVRONTEXACO CORP COMMON 166764100 1344 15000 SH DEFINED 0 15000 0 CHICOS FAS INC COMMON 168615102 4327 109000 SH DEFINED 0 109000 0 CHOICEPOINT INC COMMON 170388102 1141 22500 SH DEFINED 0 22500 0 CHORDIANT SOFTWARE INC COMMON 170404107 142 18000 SH DEFINED 0 18000 0 CHRISTOPHER & BANKS CORP COMMON 171046105 2070 60450 SH DEFINED 0 60450 0 CIENA CORP NOTE 3.750 2/0 171779AA9 480 750000 PRN DEFINED 0 750000 0 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 571 22000 SH DEFINED 0 22000 0 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 1933 85000 SH DEFINED 0 85000 0 CISCO SYS INC COMMON 17275R102 18001 994000 SH DEFINED 0 280000 714000 CITIGROUP INC COMMON 172967101 122279 2422332 SH DEFINED 0 2064332 358000 CITY NATL CORP COMMON 178566105 1757 37500 SH DEFINED 0 37500 0 CKE RESTAURANTS INC COMMON 12561E105 353 39000 SH DEFINED 0 39000 0 CLARUS CORP COMMON 182707109 137 22000 SH DEFINED 0 22000 0 CLEAR CHANNEL COMMUNICAT NOTE 2.625 4/0 184502AB8 509 500000 PRN DEFINED 0 500000 0 CLEAR CHANNEL COMMUNICAT COMMON 184502102 11607 228000 SH DEFINED 0 70000 158000 CLOROX CO DEL COMMON 189054109 2848 72000 SH DEFINED 0 72000 0 CNF INC COMMON 12612W104 1510 45000 SH DEFINED 0 45000 0 COACH INC COMMON 189754104 253 6500 SH DEFINED 0 6500 0 COGNOS INC COMMON 19244C109 425 17000 SH DEFINED 0 17000 0 COLE KENNETH PRODTNS INC CL A 193294105 427 24150 SH DEFINED 0 24150 0 COLGATE PALMOLIVE CO COMMON 194162103 19023 329400 SH DEFINED 0 328200 1200 COLONIAL BANCGROUP INC COMMON 195493309 268 19000 SH DEFINED 0 19000 0 COMMERCE BANCORP INC NJ COMMON 200519106 11275 286600 SH DEFINED 0 285600 1000 COMMUNITY HEALTH SYS INC NOTE 4.250 10/1 203668AA6 249 250000 PRN DEFINED 0 250000 0 COMPAQ COMPUTER CORP COMMON 204493100 1659 170000 SH DEFINED 0 80000 90000 COMPASS BANCSHARES INC COMMON 20449H109 1472 52000 SH DEFINED 0 52000 0 COMPUTER ASSOC INTL INC COMMON 204912109 4139 120000 SH DEFINED 0 75000 45000 CONCORD EFS INC COMMON 206197105 16285 496800 SH DEFINED 0 496800 0 CONEXANT SYSTEMS INC COMMON 207142100 574 40000 SH DEFINED 0 40000 0 CONMED CORP COMMON 207410101 536 26850 SH DEFINED 0 26850 0 CONSOL ENERGY INC COMMON 20854P109 373 15000 SH DEFINED 0 15000 0 CONSTELLATION BRANDS INC CL A 21036P108 9461 220800 SH DEFINED 0 220300 500 COOPER COS INC COM NEW 216648402 900 18000 SH DEFINED 0 18000 0 COORS ADOLPH CO CL B 217016104 534 10000 SH DEFINED 0 10000 0 COPART INC COMMON 217204106 4866 133800 SH DEFINED 0 133800 0 CORILLIAN CORP COMMON 218725109 62 13000 SH DEFINED 0 13000 0 CORINTHIAN COLLEGES INC COMMON 218868107 1243 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COMMUNICATIONS NOTE 4.875 1/0 278762AB5 886 1000000 PRN DEFINED 0 1000000 0 EDUCATION MGMT CORP COMMON 28139T101 20489 565200 SH DEFINED 0 563100 2100 EGL INC COMMON 268484102 598 42850 SH DEFINED 0 42850 0 EL PASO SDCV 0. 02/2 28336LAA7 813 2000000 PRN DEFINED 0 2000000 0 EL PASO CORP COMMON 28336L109 10332 231600 SH DEFINED 0 231600 0 ELAN PLC DEPOSITORY RECEI 284131208 2005 44500 SH DEFINED 0 44500 0 ELCOR CORP COMMON 284443108 792 28500 SH DEFINED 0 28500 0 ELECTROGLAS INC COMMON 285324109 148 10000 SH DEFINED 0 10000 0 ELECTRONIC ARTS INC COMMON 285512109 9472 158000 SH DEFINED 0 158000 0 ELECTRONIC DATA SYS NEW COMMON 285661104 11654 170000 SH DEFINED 0 170000 0 ELECTRONICS BOUTIQUE HLD COMMON 286045109 487 12200 SH DEFINED 0 12200 0 ELOYALTY CORP COM NEW 290151307 203 38200 SH DEFINED 0 38200 0 EMCOR GROUP INC COMMON 29084Q100 1317 29000 SH DEFINED 0 29000 0 ENGINEERED SUPPORT SYS I COMMON 292866100 860 25125 SH DEFINED 0 25125 0 ENTRUST INC COMMON 293848107 510 50000 SH DEFINED 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