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, 2009
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: Mitchell E. Appel
Title: Chief Financial Officer
Phone: 212-907-1500
Signature, Place, and Date of Signing:
/s/ Mitchell E. Appel New York, NY August 07, 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: 905
Form13F Information Table Value Total: $1,640,604 (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 28-13540 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COM 885535104 412 87000 SH DEFINED 01 0 87000 0
99 CENTS ONLY STORES COM 65440K106 380 28000 SH DEFINED 01 0 28000 0
AAR CORP NOTE 1.750% 2/0 000361AH8 206 250000 PRN DEFINED 01 0 250000 0
AARONS INC COM 002535201 3074 103100 SH DEFINED 01 0 103100 0
ABB LTD SPONSORED ADR 000375204 1657 105000 SH DEFINED 01 0 105000 0
ABBOTT LABS COM 002824100 564 12000 SH DEFINED 01 0 12000 0
ABERCROMBIE & FITCH CO CL A 002896207 381 15000 SH DEFINED 01 0 15000 0
ACCENTURE LTD BERMUDA CL A G1150G111 602 18000 SH DEFINED 01 0 18000 0
ACE LTD SHS H0023R105 453 10250 SH DEFINED 01 0 10000 250
ACTIVISION BLIZZARD INC COM 00507V109 581 46000 SH DEFINED 01 0 46000 0
ACTUANT CORP CL A NEW 00508X203 362 29700 SH DEFINED 01 0 29700 0
ACUITY BRANDS INC COM 00508Y102 3877 138200 SH DEFINED 01 0 138200 0
ADOBE SYS INC COM 00724F101 323 11400 SH DEFINED 01 0 11000 400
ADVANCE AUTO PARTS INC COM 00751Y106 2033 49000 SH DEFINED 01 0 49000 0
ADVENT SOFTWARE INC COM 007974108 3676 112100 SH DEFINED 01 0 112100 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 640 20000 SH DEFINED 01 0 20000 0
AEROPOSTALE COM 007865108 8540 249200 SH DEFINED 01 0 249200 0
AFFILIATED COMPUTER SERVICES CL A 008190100 666 15000 SH DEFINED 01 0 15000 0
AFFILIATED MANAGERS GROUP COM 008252108 2671 45900 SH DEFINED 01 0 45900 0
AFLAC INC COM 001055102 1987 63900 SH DEFINED 01 0 63900 0
AGCO CORP COM 001084102 436 15000 SH DEFINED 01 0 15000 0
AGCO CORP NOTE 1.250%12/1 001084AM4 1456 1600000 PRN DEFINED 01 0 1600000 0
AGL RES INC COM 001204106 1965 61800 SH DEFINED 01 0 61800 0
AGRIUM INC COM 008916108 2200 55140 SH DEFINED 01 0 55000 140
AIR PRODS & CHEMS INC COM 009158106 2325 36000 SH DEFINED 01 0 36000 0
AIRGAS INC COM 009363102 4499 111000 SH DEFINED 01 0 111000 0
ALASKA AIR GROUP INC COM 011659109 274 15000 SH DEFINED 01 0 15000 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 733 100200 SH DEFINED 01 0 100200 0
ALBEMARLE CORP COM 012653101 2751 107600 SH DEFINED 01 0 107600 0
ALCOA INC COM 013817101 207 20000 SH DEFINED 01 0 20000 0
ALCON INC COM SHS H01301102 3553 30600 SH DEFINED 01 0 30600 0
ALEXION PHARMACEUTICALS INC COM 015351109 9057 220300 SH DEFINED 01 0 220300 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 629 18000 SH DEFINED 01 0 18000 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 110 100000 PRN DEFINED 01 0 100000 0
ALLERGAN INC COM 018490102 5776 121400 SH DEFINED 01 0 121400 0
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 203 200000 PRN DEFINED 01 0 200000 0
ALLETE INC COM NEW 018522300 690 24000 SH DEFINED 01 0 24000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2224 54000 SH DEFINED 01 0 54000 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 390 12000 SH DEFINED 01 0 12000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 422 21000 SH DEFINED 01 0 21000 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 289 250000 PRN DEFINED 01 0 250000 0
ALLIANT TECHSYSTEMS INC COM 018804104 6183 75070 SH DEFINED 01 0 75000 70
ALLSTATE CORP COM 020002101 366 15000 SH DEFINED 01 0 15000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 748 33600 SH DEFINED 01 0 33600 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1114 42400 SH DEFINED 01 0 42400 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 120 150000 PRN DEFINED 01 0 150000 0
AMAG PHARMACEUTICALS INC COM 00163U106 2050 37500 SH DEFINED 01 0 37500 0
AMAZON COM INC COM 023135106 7044 84200 SH DEFINED 01 0 84200 0
AMDOCS LTD ORD G02602103 429 20000 SH DEFINED 01 0 20000 0
AMEDISYS INC COM 023436108 2973 90033 SH DEFINED 01 0 89833 200
AMERICAN ECOLOGY CORP COM NEW 025533407 385 21500 SH DEFINED 01 0 21500 0
AMERICAN ELEC PWR INC COM 025537101 578 20000 SH DEFINED 01 0 20000 0
AMERICAN EXPRESS CO COM 025816109 256 11000 SH DEFINED 01 0 10750 250
AMERICAN FINL GROUP INC OHIO COM 025932104 2341 108500 SH DEFINED 01 0 108500 0
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 193 200000 PRN DEFINED 01 0 200000 0
AMERICAN STS WTR CO COM 029899101 1084 31300 SH DEFINED 01 0 31300 0
AMERICAN TOWER CORP CL A 029912201 9275 294167 SH DEFINED 01 0 294167 0
AMERIPRISE FINL INC COM 03076C106 364 15000 SH DEFINED 01 0 15000 0
AMERISOURCEBERGEN CORP COM 03073E105 603 34000 SH DEFINED 01 0 34000 0
AMERON INTL INC COM 030710107 1294 19300 SH DEFINED 01 0 19300 0
AMETEK INC NEW COM 031100100 7283 210600 SH DEFINED 01 0 210600 0
AMGEN INC COM 031162100 2401 45350 SH DEFINED 01 0 45000 350
AMGEN INC NOTE 0.375% 2/0 031162AQ3 1625 1800000 PRN DEFINED 01 0 1800000 0
AMPCO-PITTSBURGH CORP COM 032037103 633 27000 SH DEFINED 01 0 27000 0
AMPHENOL CORP NEW CL A 032095101 5721 180800 SH DEFINED 01 0 180800 0
ANALOG DEVICES INC COM 032654105 372 15000 SH DEFINED 01 0 15000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2179 59500 SH DEFINED 01 0 59500 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 165 200000 PRN DEFINED 01 0 200000 0
ANIXTER INTL INC COM 035290105 1680 44700 SH DEFINED 01 0 44700 0
ANIXTER INTL INC NOTE 7/0 035290AG0 91 150000 PRN DEFINED 01 0 150000 0
ANNTAYLOR STORES CORP COM 036115103 80 10000 SH DEFINED 01 0 10000 0
ANSYS INC COM 03662Q105 6533 209648 SH DEFINED 01 0 209648 0
APACHE CORP COM 037411105 599 8300 SH DEFINED 01 0 8300 0
APARTMENT INVT & MGMT CO CL A 03748R101 89 10000 SH DEFINED 01 0 10000 0
APOLLO GROUP INC CL A 037604105 2845 40000 SH DEFINED 01 0 40000 0
APPLE INC COM 037833100 2350 16500 SH DEFINED 01 0 16500 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1492 75750 SH DEFINED 01 0 75750 0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 2883 113000 SH DEFINED 01 0 113000 0
APTARGROUP INC COM 038336103 5717 169300 SH DEFINED 01 0 169300 0
ARBITRON INC COM 03875Q108 1384 87100 SH DEFINED 01 0 87100 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 126 100000 PRN DEFINED 01 0 100000 0
ARCH CAP GROUP LTD ORD G0450A105 4522 77200 SH DEFINED 01 0 77200 0
ARCH CHEMICALS INC COM 03937R102 246 10000 SH DEFINED 01 0 10000 0
ARCHER DANIELS MIDLAND CO COM 039483102 321 12000 SH DEFINED 01 0 12000 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 137 150000 PRN DEFINED 01 0 150000 0
ARCSIGHT INC COM 039666102 220 12400 SH DEFINED 01 0 12400 0
ARENA RESOURCES INC COM 040049108 3370 105800 SH DEFINED 01 0 105800 0
ARIBA INC COM NEW 04033V203 646 65700 SH DEFINED 01 0 65700 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 282 300000 PRN DEFINED 01 0 300000 0
ARROW ELECTRS INC COM 042735100 319 15000 SH DEFINED 01 0 15000 0
ASHLAND INC NEW COM 044209104 224 8000 SH DEFINED 01 0 8000 0
AT&T INC COM 00206R102 1602 64500 SH DEFINED 01 0 64000 500
ATHEROS COMMUNICATIONS INC COM 04743P108 3477 180700 SH DEFINED 01 0 180700 0
ATLAS AMER INC COM 049167109 655 36650 SH DEFINED 01 0 36650 0
ATWOOD OCEANICS INC COM 050095108 523 21000 SH DEFINED 01 0 21000 0
AUTOLIV INC COM 052800109 690 24000 SH DEFINED 01 0 24000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2339 66000 SH DEFINED 01 0 66000 0
AUTOZONE INC COM 053332102 7420 49100 SH DEFINED 01 0 49100 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3910 124600 SH DEFINED 01 0 124600 0
AVALONBAY CMNTYS INC COM 053484101 699 12490 SH DEFINED 01 0 12490 0
AVID TECHNOLOGY INC COM 05367P100 134 10000 SH DEFINED 01 0 10000 0
AVNET INC COM 053807103 555 26400 SH DEFINED 01 0 26000 400
AVX CORP NEW COM 002444107 199 20000 SH DEFINED 01 0 20000 0
AZZ INC COM 002474104 4742 137800 SH DEFINED 01 0 137800 0
BADGER METER INC COM 056525108 1595 38900 SH DEFINED 01 0 38900 0
BAKER MICHAEL CORP COM 057149106 457 10800 SH DEFINED 01 0 10800 0
BALDOR ELEC CO COM 057741100 428 18000 SH DEFINED 01 0 18000 0
BALL CORP COM 058498106 948 21000 SH DEFINED 01 0 21000 0
BALLY TECHNOLOGIES INC COM 05874B107 2364 79000 SH DEFINED 01 0 79000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1991 158515 SH DEFINED 01 0 158515 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 257 5500 SH DEFINED 01 0 5500 0
BANCO SANTANDER SA ADR 05964H105 726 60000 SH DEFINED 01 0 60000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1373 45000 SH DEFINED 01 0 45000 0
BANK HAWAII CORP COM 062540109 4873 136000 SH DEFINED 01 0 136000 0
BANK MONTREAL QUE COM 063671101 561 13300 SH DEFINED 01 0 13300 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1523 40600 SH DEFINED 01 0 40600 0
BANK OF AMERICA CORPORATION COM 060505104 347 26325 SH DEFINED 01 0 25600 725
BANK OF NEW YORK MELLON CORP COM 064058100 260 8875 SH DEFINED 01 0 8550 325
BARD C R INC COM 067383109 3023 40600 SH DEFINED 01 0 40600 0
BARNES GROUP INC COM 067806109 2268 190750 SH DEFINED 01 0 190750 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 136 150000 PRN DEFINED 01 0 150000 0
BARRICK GOLD CORP COM 067901108 503 15000 SH DEFINED 01 0 15000 0
BAXTER INTL INC COM 071813109 1695 32000 SH DEFINED 01 0 32000 0
BE AEROSPACE INC COM 073302101 2542 177000 SH DEFINED 01 0 177000 0
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 198 200000 PRN DEFINED 01 0 200000 0
BECTON DICKINSON & CO COM 075887109 6596 92500 SH DEFINED 01 0 92500 0
BED BATH & BEYOND INC COM 075896100 2030 66000 SH DEFINED 01 0 66000 0
BELDEN INC COM 077454106 334 20000 SH DEFINED 01 0 20000 0
BERKLEY W R CORP COM 084423102 453 21100 SH DEFINED 01 0 21100 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 270 3 SH DEFINED 01 0 3 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 287 300000 PRN DEFINED 01 0 300000 0
BEST BUY INC COM 086516101 2401 71700 SH DEFINED 01 0 71700 0
BHP BILLITON LTD SPONSORED ADR 088606108 438 8000 SH DEFINED 01 0 8000 0
BIO RAD LABS INC CL A 090572207 4619 61200 SH DEFINED 01 0 61200 0
BIOGEN IDEC INC COM 09062X103 2088 46250 SH DEFINED 01 0 46000 250
BLACK & DECKER CORP COM 091797100 438 15275 SH DEFINED 01 0 15000 275
BLACKBAUD INC COM 09227Q100 1284 82600 SH DEFINED 01 0 82600 0
BLACKBOARD INC COM 091935502 3100 107400 SH DEFINED 01 0 107400 0
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BMC SOFTWARE INC COM 055921100 676 20000 SH DEFINED 01 0 20000 0
BOEING CO COM 097023105 451 10600 SH DEFINED 01 0 10600 0
BORGWARNER INC COM 099724106 5177 151600 SH DEFINED 01 0 151600 0
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 126 100000 PRN DEFINED 01 0 100000 0
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BP PLC SPONSORED ADR 055622104 331 6950 SH DEFINED 01 0 6750 200
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1318 34323 SH DEFINED 01 0 34323 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 528 26998 SH DEFINED 01 0 26998 0
BRE PROPERTIES INC CL A 05564E106 618 26000 SH DEFINED 01 0 26000 0
BRIGGS & STRATTON CORP COM 109043109 133 10000 SH DEFINED 01 0 10000 0
BRINKS CO COM 109696104 3208 110500 SH DEFINED 01 0 110500 0
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CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 453 600000 PRN DEFINED 01 0 600000 0
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CALIFORNIA WTR SVC GROUP COM 130788102 1754 47600 SH DEFINED 01 0 47600 0
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