UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: 028-00401
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 January 25, 2010
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
Form 13F Information Table Entry Total: 884
Form 13F Information Table Value Total: $1,667,424 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP NOTE 1.750% 2/0 000361AH8 251 250000 PRN DEFINED 01 0 250000 0
AARONS INC COM 002535201 1997 72000 SH DEFINED 01 0 72000 0
ABB LTD SPONSORED ADR 000375204 1910 100000 SH DEFINED 01 0 100000 0
ABBOTT LABS COM 002824100 810 15000 SH DEFINED 01 0 15000 0
ABERCROMBIE & FITCH CO CL A 002896207 261 7500 SH DEFINED 01 0 7500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1909 46000 SH DEFINED 01 0 46000 0
ACE LTD SHS H0023R105 524 10400 SH DEFINED 01 0 10000 400
ACTIVISION BLIZZARD INC COM 00507V109 511 46000 SH DEFINED 01 0 46000 0
ACTUANT CORP CL A NEW 00508X203 550 29700 SH DEFINED 01 0 29700 0
ACUITY BRANDS INC COM 00508Y102 4925 138200 SH DEFINED 01 0 138200 0
ADOBE SYS INC COM 00724F101 383 10400 SH DEFINED 01 0 10000 400
ADVANCE AUTO PARTS INC COM 00751Y106 931 23000 SH DEFINED 01 0 23000 0
ADVENT SOFTWARE INC COM 007974108 4175 102500 SH DEFINED 01 0 102500 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 550 20000 SH DEFINED 01 0 20000 0
AEROPOSTALE COM 007865108 7123 209200 SH DEFINED 01 0 209200 0
AES CORP COM 00130H105 2002 150450 SH DEFINED 01 0 150000 450
AETNA INC NEW COM 00817Y108 476 15000 SH DEFINED 01 0 15000 0
AFFILIATED COMPUTER SERVICES CL A 008190100 418 7000 SH DEFINED 01 0 7000 0
AFFILIATED MANAGERS GROUP COM 008252108 2148 31900 SH DEFINED 01 0 31900 0
AFLAC INC COM 001055102 7210 155900 SH DEFINED 01 0 155900 0
AGCO CORP COM 001084102 485 15000 SH DEFINED 01 0 15000 0
AGCO CORP NOTE 1.250%12/1 001084AM4 1678 1600000 PRN DEFINED 01 0 1600000 0
AGL RES INC COM 001204106 1911 52400 SH DEFINED 01 0 52400 0
AGRIUM INC COM 008916108 1669 27140 SH DEFINED 01 0 27000 140
AIR PRODS & CHEMS INC COM 009158106 4945 61000 SH DEFINED 01 0 61000 0
AIRGAS INC COM 009363102 6140 129000 SH DEFINED 01 0 129000 0
ALASKA AIR GROUP INC COM 011659109 311 9000 SH DEFINED 01 0 9000 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 800 100200 SH DEFINED 01 0 100200 0
ALBEMARLE CORP COM 012653101 3913 107600 SH DEFINED 01 0 107600 0
ALCOA INC COM 013817101 322 20000 SH DEFINED 01 0 20000 0
ALCON INC COM SHS H01301102 3550 21600 SH DEFINED 01 0 21600 0
ALEXION PHARMACEUTICALS INC COM 015351109 10194 208800 SH DEFINED 01 0 208800 0
ALLERGAN INC COM 018490102 7397 117400 SH DEFINED 01 0 117400 0
ALLETE INC COM NEW 018522300 784 24000 SH DEFINED 01 0 24000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2971 46000 SH DEFINED 01 0 46000 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 357 350000 PRN DEFINED 01 0 350000 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 434 10000 SH DEFINED 01 0 10000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 562 20000 SH DEFINED 01 0 20000 0
ALLIANT TECHSYSTEMS INC COM 018804104 5567 63070 SH DEFINED 01 0 63000 70
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 314 250000 PRN DEFINED 01 0 250000 0
ALLSTATE CORP COM 020002101 270 9000 SH DEFINED 01 0 9000 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1839 42400 SH DEFINED 01 0 42400 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 170 150000 PRN DEFINED 01 0 150000 0
AMAG PHARMACEUTICALS INC COM 00163U106 970 25500 SH DEFINED 01 0 25500 0
AMAZON COM INC COM 023135106 2018 15000 SH DEFINED 01 0 15000 0
AMDOCS LTD ORD G02602103 571 20000 SH DEFINED 01 0 20000 0
AMEDISYS INC COM 023436108 4376 90033 SH DEFINED 01 0 89833 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1879 40000 SH DEFINED 01 0 40000 0
AMERICAN ECOLOGY CORP COM NEW 025533407 170 10000 SH DEFINED 01 0 10000 0
AMERICAN ELEC PWR INC COM 025537101 696 20000 SH DEFINED 01 0 20000 0
AMERICAN EXPRESS CO COM 025816109 2522 62250 SH DEFINED 01 0 62000 250
AMERICAN FINL GROUP INC OHIO COM 025932104 1123 45000 SH DEFINED 01 0 45000 0
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 31 27000 PRN DEFINED 01 0 27000 0
AMERICAN MED SYS HLDGS INC NOTE 4.000% 9/1 02744MAB4 209 173000 PRN DEFINED 01 0 173000 0
AMERICAN STS WTR CO COM 029899101 613 17300 SH DEFINED 01 0 17300 0
AMERICAN TOWER CORP CL A 029912201 12106 280167 SH DEFINED 01 0 280167 0
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AMETEK INC NEW COM 031100100 7786 203600 SH DEFINED 01 0 203600 0
AMGEN INC COM 031162100 585 10350 SH DEFINED 01 0 10000 350
AMGEN INC NOTE 0.375% 2/0 031162AQ3 201 200000 PRN DEFINED 01 0 200000 0
AMPHENOL CORP NEW CL A 032095101 9319 201800 SH DEFINED 01 0 201800 0
ANALOG DEVICES INC COM 032654105 474 15000 SH DEFINED 01 0 15000 0
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ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 96 100000 PRN DEFINED 01 0 100000 0
ANIXTER INTL INC NOTE 7/0 035290AG0 110 150000 PRN DEFINED 01 0 150000 0
ANNTAYLOR STORES CORP COM 036115103 136 10000 SH DEFINED 01 0 10000 0
ANSYS INC COM 03662Q105 9285 213648 SH DEFINED 01 0 213648 0
APACHE CORP COM 037411105 516 5000 SH DEFINED 01 0 5000 0
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APPLE INC COM 037833100 2529 12000 SH DEFINED 01 0 12000 0
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APTARGROUP INC COM 038336103 6051 169300 SH DEFINED 01 0 169300 0
ARBITRON INC COM 03875Q108 658 28100 SH DEFINED 01 0 28100 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 166 100000 PRN DEFINED 01 0 100000 0
ARCH CAP GROUP LTD ORD G0450A105 5524 77200 SH DEFINED 01 0 77200 0
ARCH CHEMICALS INC COM 03937R102 309 10000 SH DEFINED 01 0 10000 0
ARCHER DANIELS MIDLAND CO COM 039483102 376 12000 SH DEFINED 01 0 12000 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 157 150000 PRN DEFINED 01 0 150000 0
ARCSIGHT INC COM 039666102 624 24400 SH DEFINED 01 0 24400 0
ARENA RESOURCES INC COM 040049108 4562 105800 SH DEFINED 01 0 105800 0
ARIBA INC COM NEW 04033V203 823 65700 SH DEFINED 01 0 65700 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 198 200000 PRN DEFINED 01 0 200000 0
ARROW ELECTRS INC COM 042735100 592 20000 SH DEFINED 01 0 20000 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 382 15000 SH DEFINED 01 0 15000 0
AT&T INC COM 00206R102 1560 55650 SH DEFINED 01 0 55000 650
ATHEROS COMMUNICATIONS INC COM 04743P108 6187 180700 SH DEFINED 01 0 180700 0
ATLAS ENERGY INC COM 049298102 1105 36650 SH DEFINED 01 0 36650 0
ATWOOD OCEANICS INC COM 050095108 753 21000 SH DEFINED 01 0 21000 0
AUTOLIV INC COM 052800109 1041 24000 SH DEFINED 01 0 24000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 642 15000 SH DEFINED 01 0 15000 0
AUTOZONE INC COM 053332102 5864 37100 SH DEFINED 01 0 37100 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3736 124600 SH DEFINED 01 0 124600 0
AVALONBAY CMNTYS INC COM 053484101 943 11490 SH DEFINED 01 0 11490 0
AVERY DENNISON CORP COM 053611109 292 8000 SH DEFINED 01 0 8000 0
AVID TECHNOLOGY INC COM 05367P100 128 10000 SH DEFINED 01 0 10000 0
AVNET INC COM 053807103 736 24400 SH DEFINED 01 0 24000 400
AVX CORP NEW COM 002444107 253 20000 SH DEFINED 01 0 20000 0
AZZ INC COM 002474104 4506 137800 SH DEFINED 01 0 137800 0
BADGER METER INC COM 056525108 1549 38900 SH DEFINED 01 0 38900 0
BAKER MICHAEL CORP COM 057149106 447 10800 SH DEFINED 01 0 10800 0
BALL CORP COM 058498106 2327 45000 SH DEFINED 01 0 45000 0
BALLY TECHNOLOGIES INC COM 05874B107 1858 45000 SH DEFINED 01 0 45000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2860 158514 SH DEFINED 01 0 158514 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 356 5500 SH DEFINED 01 0 5500 0
BANCO SANTANDER SA ADR 05964H105 1184 72000 SH DEFINED 01 0 72000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2048 45000 SH DEFINED 01 0 45000 0
BANK HAWAII CORP COM 062540109 5200 110500 SH DEFINED 01 0 110500 0
BANK MONTREAL QUE COM 063671101 1078 20300 SH DEFINED 01 0 20300 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1664 35600 SH DEFINED 01 0 35600 0
BANK OF AMERICA CORPORATION COM 060505104 252 16725 SH DEFINED 01 0 16000 725
BANK OF NEW YORK MELLON CORP COM 064058100 233 8325 SH DEFINED 01 0 8000 325
BARD C R INC COM 067383109 982 12600 SH DEFINED 01 0 12600 0
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BARRICK GOLD CORP COM 067901108 591 15000 SH DEFINED 01 0 15000 0
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BE AEROSPACE INC COM 073302101 3596 153000 SH DEFINED 01 0 153000 0
BECTON DICKINSON & CO COM 075887109 1932 24500 SH DEFINED 01 0 24500 0
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BEST BUY INC COM 086516101 296 7500 SH DEFINED 01 0 7500 0
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BIO RAD LABS INC CL A 090572207 6096 63200 SH DEFINED 01 0 63200 0
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BLACK & DECKER CORP COM 091797100 277 4275 SH DEFINED 01 0 4000 275
BLACKBAUD INC COM 09227Q100 1749 74000 SH DEFINED 01 0 74000 0
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BORGWARNER INC NOTE 3.500% 4/1 099724AF3 252 200000 PRN DEFINED 01 0 200000 0
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BRE PROPERTIES INC CL A 05564E106 860 26000 SH DEFINED 01 0 26000 0
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