UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2008
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Value Line Inc
Address: 220 East 42nd Street
New York, NY 10017
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: Mitchell E. Appel
Title: Chief Financial Officer
Phone: 212-907-1500
Signature, Place, and Date of Signing:
/s/ Mitchell E. Appel New York, NY May 15, 2009
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 995
Form13F Information Table Value Total: $2,575,674 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-13540 EULAV Asset Management, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 110 150000 PRN DEFINED 01 0 150000 0
AAR CORP COM 000361105 853 51400 SH DEFINED 01 0 51400 0
AAR CORP NOTE 1.750% 2/0 000361AH8 1020 1250000 PRN DEFINED 01 0 1250000 0
AARON RENTS INC COM 002535201 1031 38100 SH DEFINED 01 0 38100 0
ABAXIS INC COM 002567105 361 18300 SH DEFINED 01 0 18300 0
ABB LTD SPONSORED ADR 000375204 1649 85000 SH DEFINED 01 0 85000 0
ABBOTT LABS COM 002824100 2591 45000 SH DEFINED 01 0 45000 0
ABERCROMBIE & FITCH CO CL A 002896207 536 15000 SH DEFINED 01 0 15000 0
ACCENTURE LTD BERMUDA CL A G1150G111 9511 250300 SH DEFINED 01 0 250300 0
ACE LTD SHS H0023R105 2114 39050 SH DEFINED 01 0 38500 550
ACTUANT CORP CL A NEW 00508X203 1444 57200 SH DEFINED 01 0 57200 0
ACUITY BRANDS INC COM 00508Y102 6272 150200 SH DEFINED 01 0 150200 0
ADOBE SYS INC COM 00724F101 2289 58000 SH DEFINED 01 0 58000 0
ADVANCE AUTO PARTS INC COM 00751Y106 3391 85500 SH DEFINED 01 0 85500 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 73 150000 PRN DEFINED 01 0 150000 0
ADVENT SOFTWARE INC COM 007974108 3220 91400 SH DEFINED 01 0 91400 0
AEROPOSTALE COM 007865108 10506 327200 SH DEFINED 01 0 327200 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1018 20000 SH DEFINED 01 0 20000 0
AFFILIATED MANAGERS GROUP COM 008252108 3326 40145 SH DEFINED 01 0 40100 45
AFLAC INC COM 001055102 3754 63900 SH DEFINED 01 0 63900 0
AGCO CORP NOTE 1.250%12/1 001084AM4 62 50000 PRN DEFINED 01 0 50000 0
AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1921 1900000 PRN DEFINED 01 0 1900000 0
AGILENT TECHNOLOGIES INC COM 00846U101 2373 80000 SH DEFINED 01 0 80000 0
AGL RES INC COM 001204106 1939 61800 SH DEFINED 01 0 61800 0
AGRIUM INC COM 008916108 5159 92000 SH DEFINED 01 0 92000 0
AIR METHODS CORP COM PAR $.06 009128307 320 11300 SH DEFINED 01 0 11300 0
AIR PRODS & CHEMS INC COM 009158106 2466 36000 SH DEFINED 01 0 36000 0
AIRGAS INC COM 009363102 10625 214000 SH DEFINED 01 0 214000 0
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ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 202 250000 PRN DEFINED 01 0 250000 0
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ASSURANT INC COM 04621X108 3223 58600 SH DEFINED 01 0 58600 0
AT&T INC COM 00206R102 370 13300 SH DEFINED 01 0 12000 1300
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ATLANTIC TELE NETWORK INC COM NEW 049079205 344 12300 SH DEFINED 01 0 12300 0
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AUTOZONE INC COM 053332102 1307 10600 SH DEFINED 01 0 10600 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4053 125100 SH DEFINED 01 0 125100 0
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