UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 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: 950
Form13F Information Table Value Total: $1,634,791 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP NOTE 1.750% 2/0 000361AH8 181 250000 PRN DEFINED 01 0 250000 0
AAR CORP COM 000361105 2463 196400 SH DEFINED 01 0 196400 0
AARON RENTS INC COM 002535201 1016 38100 SH DEFINED 01 0 38100 0
ABAXIS INC COM 002567105 195 11300 SH DEFINED 01 0 11300 0
ABB LTD SPONSORED ADR 000375204 1464 105000 SH DEFINED 01 0 105000 0
ABBOTT LABS COM 002824100 1717 36000 SH DEFINED 01 0 36000 0
ABERCROMBIE & FITCH CO CL A 002896207 238 10000 SH DEFINED 01 0 10000 0
ACCENTURE LTD BERMUDA CL A G1150G111 6029 219300 SH DEFINED 01 0 219300 0
ACE LTD SHS H0023R105 3626 89750 SH DEFINED 01 0 89500 250
ACI WORLDWIDE INC COM 004498101 1650 88000 SH DEFINED 01 0 88000 0
ACTIVISION BLIZZARD INC COM 00507V109 481 46000 SH DEFINED 01 0 46000 0
ACTUANT CORP CL A NEW 00508X203 462 44700 SH DEFINED 01 0 44700 0
ACUITY BRANDS INC COM 00508Y102 3386 150200 SH DEFINED 01 0 150200 0
ADOBE SYS INC COM 00724F101 468 21900 SH DEFINED 01 0 21500 400
ADVANCE AUTO PARTS INC COM 00751Y106 2013 49000 SH DEFINED 01 0 49000 0
ADVENT SOFTWARE INC COM 007974108 2745 82400 SH DEFINED 01 0 82400 0
AEROPOSTALE COM 007865108 6127 230700 SH DEFINED 01 0 230700 0
AETNA INC NEW COM 00817Y108 1460 60000 SH DEFINED 01 0 60000 0
AFFILIATED COMPUTER SERVICES CL A 008190100 718 15000 SH DEFINED 01 0 15000 0
AFFILIATED MANAGERS GROUP COM 008252108 1904 45650 SH DEFINED 01 0 45650 0
AFLAC INC COM 001055102 1237 63900 SH DEFINED 01 0 63900 0
AGCO CORP COM 001084102 294 15000 SH DEFINED 01 0 15000 0
AGCO CORP NOTE 1.250%12/1 001084AM4 1224 1600000 PRN DEFINED 01 0 1600000 0
AGL RES INC COM 001204106 1640 61800 SH DEFINED 01 0 61800 0
AGRIUM INC COM 008916108 2047 57200 SH DEFINED 01 0 57000 200
AIR PRODS & CHEMS INC COM 009158106 2025 36000 SH DEFINED 01 0 36000 0
AIRGAS INC COM 009363102 5139 152000 SH DEFINED 01 0 152000 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 993 148200 SH DEFINED 01 0 148200 0
ALBEMARLE CORP COM 012653101 2342 107600 SH DEFINED 01 0 107600 0
ALCOA INC COM 013817101 110 15000 SH DEFINED 01 0 15000 0
ALCON INC COM SHS H01301102 3100 34100 SH DEFINED 01 0 34100 0
ALEXION PHARMACEUTICALS INC COM 015351109 8989 238700 SH DEFINED 01 0 238700 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 395 18000 SH DEFINED 01 0 18000 0
ALLERGAN INC COM 018490102 4126 86400 SH DEFINED 01 0 86400 0
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 312 300000 PRN DEFINED 01 0 300000 0
ALLETE INC COM NEW 018522300 801 30000 SH DEFINED 01 0 30000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3654 98900 SH DEFINED 01 0 98900 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 437 15000 SH DEFINED 01 0 15000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 294 20000 SH DEFINED 01 0 20000 0
ALLIANT TECHSYSTEMS INC COM 018804104 3825 57100 SH DEFINED 01 0 57000 100
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 258 250000 PRN DEFINED 01 0 250000 0
ALMOST FAMILY INC COM 020409108 252 13200 SH DEFINED 01 0 13200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 882 46300 SH DEFINED 01 0 46300 0
ALTRIA GROUP INC COM 02209S103 256 16000 SH DEFINED 01 0 16000 0
ALZA CORP SDCV 7/2 02261WAB5 256 300000 PRN DEFINED 01 0 300000 0
AMAG PHARMACEUTICALS INC COM 00163U106 1467 39900 SH DEFINED 01 0 39900 0
AMAZON COM INC COM 023135106 6198 84400 SH DEFINED 01 0 84400 0
AMCOL INTL CORP COM 02341W103 286 19300 SH DEFINED 01 0 19300 0
AMDOCS LTD ORD G02602103 370 20000 SH DEFINED 01 0 20000 0
AMEDISYS INC COM 023436108 3597 130833 SH DEFINED 01 0 130633 200
AMERICAN ECOLOGY CORP COM NEW 025533407 573 41100 SH DEFINED 01 0 41100 0
AMERICAN ELEC PWR INC COM 025537101 505 20000 SH DEFINED 01 0 20000 0
AMERICAN EXPRESS CO COM 025816109 136 10000 SH DEFINED 01 0 10000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1822 113500 SH DEFINED 01 0 113500 0
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 165 200000 PRN DEFINED 01 0 200000 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 518 12650 SH DEFINED 01 0 12650 0
AMERICAN SCIENCE & ENGR INC COM 029429107 206 3700 SH DEFINED 01 0 3700 0
AMERICAN STS WTR CO COM 029899101 1536 42300 SH DEFINED 01 0 42300 0
AMERICAN TOWER CORP CL A 029912201 8465 278167 SH DEFINED 01 0 278167 0
AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 225 150000 PRN DEFINED 01 0 150000 0
AMERIPRISE FINL INC COM 03076C106 410 20000 SH DEFINED 01 0 20000 0
AMERISOURCEBERGEN CORP COM 03073E105 1698 52000 SH DEFINED 01 0 52000 0
AMERON INTL INC COM 030710107 1295 24600 SH DEFINED 01 0 24600 0
AMETEK INC NEW COM 031100100 7774 248600 SH DEFINED 01 0 248600 0
AMGEN INC COM 031162100 3533 71350 SH DEFINED 01 0 71000 350
AMGEN INC NOTE 0.125% 2/0 031162AN0 93 100000 PRN DEFINED 01 0 100000 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 1638 1800000 PRN DEFINED 01 0 1800000 0
AMPCO-PITTSBURGH CORP COM 032037103 500 37700 SH DEFINED 01 0 37700 0
AMPHENOL CORP NEW CL A 032095101 6006 210800 SH DEFINED 01 0 210800 0
ANALOG DEVICES INC COM 032654105 289 15000 SH DEFINED 01 0 15000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 460 12500 SH DEFINED 01 0 12500 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 152 200000 PRN DEFINED 01 0 200000 0
ANIXTER INTL INC COM 035290105 1416 44700 SH DEFINED 01 0 44700 0
ANIXTER INTL INC NOTE 7/0 035290AG0 82 150000 PRN DEFINED 01 0 150000 0
ANNTAYLOR STORES CORP COM 036115103 52 10000 SH DEFINED 01 0 10000 0
ANSYS INC COM 03662Q105 6133 244358 SH DEFINED 01 0 244358 0
APACHE CORP COM 037411105 731 11400 SH DEFINED 01 0 11400 0
APOLLO GROUP INC CL A 037604105 4073 52000 SH DEFINED 01 0 52000 0
APPLE INC COM 037833100 2208 21000 SH DEFINED 01 0 21000 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1278 75750 SH DEFINED 01 0 75750 0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1902 94000 SH DEFINED 01 0 94000 0
APTARGROUP INC COM 038336103 5272 169300 SH DEFINED 01 0 169300 0
ARBITRON INC COM 03875Q108 1460 97300 SH DEFINED 01 0 97300 0
ARCH CAP GROUP LTD ORD G0450A105 4158 77200 SH DEFINED 01 0 77200 0
ARCH CHEMICALS INC COM 03937R102 190 10000 SH DEFINED 01 0 10000 0
ARCHER DANIELS MIDLAND CO COM 039483102 2250 81000 SH DEFINED 01 0 81000 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 325 350000 PRN DEFINED 01 0 350000 0
ARENA RESOURCES INC COM 040049108 3042 119400 SH DEFINED 01 0 119400 0
ARIBA INC COM NEW 04033V203 1276 100700 SH DEFINED 01 0 100700 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 229 300000 PRN DEFINED 01 0 300000 0
ARROW ELECTRS INC COM 042735100 286 15000 SH DEFINED 01 0 15000 0
ASHLAND INC NEW COM 044209104 165 16000 SH DEFINED 01 0 16000 0
ASSURANT INC COM 04621X108 1089 50000 SH DEFINED 01 0 50000 0
AT&T INC COM 00206R102 617 24500 SH DEFINED 01 0 24000 500
ATHEROS COMMUNICATIONS INC COM 04743P108 2885 196800 SH DEFINED 01 0 196800 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 341 17800 SH DEFINED 01 0 17800 0
ATLAS AMER INC COM 049167109 455 51950 SH DEFINED 01 0 51950 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 39 10000 SH DEFINED 01 0 10000 0
ATP OIL & GAS CORP COM 00208J108 51 10000 SH DEFINED 01 0 10000 0
ATWOOD OCEANICS INC COM 050095108 431 26000 SH DEFINED 01 0 26000 0
AUTOLIV INC COM 052800109 446 24000 SH DEFINED 01 0 24000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2321 66000 SH DEFINED 01 0 66000 0
AUTOZONE INC COM 053332102 7253 44600 SH DEFINED 01 0 44600 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4036 145600 SH DEFINED 01 0 145600 0
AVALONBAY CMNTYS INC COM 053484101 588 12490 SH DEFINED 01 0 12490 0
AVID TECHNOLOGY INC COM 05367P100 274 30000 SH DEFINED 01 0 30000 0
AVNET INC COM 053807103 462 26400 SH DEFINED 01 0 26000 400
AVX CORP NEW COM 002444107 182 20000 SH DEFINED 01 0 20000 0
AXIS CAPITAL HOLDINGS SHS G0692U109 293 13000 SH DEFINED 01 0 13000 0
AXSYS TECHNOLOGIES INC COM 054615109 547 13000 SH DEFINED 01 0 13000 0
AZZ INC COM 002474104 4048 153400 SH DEFINED 01 0 153400 0
BADGER METER INC COM 056525108 1471 50900 SH DEFINED 01 0 50900 0
BAKER MICHAEL CORP COM 057149106 307 11800 SH DEFINED 01 0 11800 0
BALDOR ELEC CO COM 057741100 261 18000 SH DEFINED 01 0 18000 0
BALL CORP COM 058498106 911 21000 SH DEFINED 01 0 21000 0
BALLY TECHNOLOGIES INC COM 05874B107 1455 79000 SH DEFINED 01 0 79000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1268 156000 SH DEFINED 01 0 156000 0
BANCO SANTANDER SA ADR 05964H105 414 60000 SH DEFINED 01 0 60000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 876 45000 SH DEFINED 01 0 45000 0
BANK HAWAII CORP COM 062540109 4848 147000 SH DEFINED 01 0 147000 0
BANK MONTREAL QUE COM 063671101 347 13300 SH DEFINED 01 0 13300 0
BANK NOVA SCOTIA HALIFAX COM 064149107 996 40600 SH DEFINED 01 0 40600 0
BANK OF AMERICA CORPORATION COM 060505104 219 32135 SH DEFINED 01 0 31500 635
BANK OF NEW YORK MELLON CORP COM 064058100 448 15875 SH DEFINED 01 0 15550 325
BARD C R INC COM 067383109 8992 112800 SH DEFINED 01 0 112800 0
BARNES GROUP INC COM 067806109 2261 211500 SH DEFINED 01 0 211500 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 119 150000 PRN DEFINED 01 0 150000 0
BARRICK GOLD CORP COM 067901108 486 15000 SH DEFINED 01 0 15000 0
BAXTER INTL INC COM 071813109 6623 129300 SH DEFINED 01 0 129300 0
BE AEROSPACE INC COM 073302101 1791 206600 SH DEFINED 01 0 206600 0
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 190 200000 PRN DEFINED 01 0 200000 0
BECTON DICKINSON & CO COM 075887109 7363 109500 SH DEFINED 01 0 109500 0
BELDEN INC COM 077454106 188 15000 SH DEFINED 01 0 15000 0
BERKLEY W R CORP COM 084423102 476 21100 SH DEFINED 01 0 21100 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 347 4 SH DEFINED 01 0 4 0
BEST BUY INC COM 086516101 2126 56000 SH DEFINED 01 0 56000 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 295 300000 PRN DEFINED 01 0 300000 0
BHP BILLITON LTD SPONSORED ADR 088606108 535 12000 SH DEFINED 01 0 12000 0
BIO RAD LABS INC CL A 090572207 4396 66700 SH DEFINED 01 0 66700 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 404 19300 SH DEFINED 01 0 19300 0
BIOGEN IDEC INC COM 09062X103 4312 82250 SH DEFINED 01 0 82000 250
BIOMARIN PHARMACEUTICAL INC COM 09061G101 462 37400 SH DEFINED 01 0 37400 0
BLACK & DECKER CORP COM 091797100 482 15275 SH DEFINED 01 0 15000 275
BLACKBAUD INC COM 09227Q100 1145 98600 SH DEFINED 01 0 98600 0
BLACKBOARD INC COM 091935502 4212 132700 SH DEFINED 01 0 132700 0
BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 324 350000 PRN DEFINED 01 0 350000 0
BLACKROCK INC COM 09247X101 4929 37900 SH DEFINED 01 0 37900 0
BLOCK H & R INC COM 093671105 3474 191000 SH DEFINED 01 0 191000 0
BMC SOFTWARE INC COM 055921100 660 20000 SH DEFINED 01 0 20000 0
BORGWARNER INC COM 099724106 3077 151600 SH DEFINED 01 0 151600 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 270 350000 PRN DEFINED 01 0 350000 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9104 199600 SH DEFINED 01 0 199600 0
CA INC COM 12673P105 3909 222000 SH DEFINED 01 0 222000 0
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