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, 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 October 29, 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: 916
Form13F Information Table Value Total: $1,736,437 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
99 CENTS ONLY STORES COM 65440K106 377 28000 SH DEFINED 01 0 28000 0
AAR CORP NOTE 1.750% 2/0 000361AH8 243 250000 PRN DEFINED 01 0 250000 0
AARONS INC COM 002535201 2299 87100 SH DEFINED 01 0 87100 0
ABB LTD SPONSORED ADR 000375204 2104 105000 SH DEFINED 01 0 105000 0
ABBOTT LABS COM 002824100 742 15000 SH DEFINED 01 0 15000 0
ABERCROMBIE & FITCH CO CL A 002896207 493 15000 SH DEFINED 01 0 15000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4361 117000 SH DEFINED 01 0 117000 0
ACE LTD SHS H0023R105 583 10900 SH DEFINED 01 0 10500 400
ACTIVISION BLIZZARD INC COM 00507V109 570 46000 SH DEFINED 01 0 46000 0
ACTUANT CORP CL A NEW 00508X203 477 29700 SH DEFINED 01 0 29700 0
ACUITY BRANDS INC COM 00508Y102 4451 138200 SH DEFINED 01 0 138200 0
ADOBE SYS INC COM 00724F101 377 11400 SH DEFINED 01 0 11000 400
ADVANCE AUTO PARTS INC COM 00751Y106 1925 49000 SH DEFINED 01 0 49000 0
ADVENT SOFTWARE INC COM 007974108 4512 112100 SH DEFINED 01 0 112100 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 543 20000 SH DEFINED 01 0 20000 0
AEROPOSTALE COM 007865108 10833 249200 SH DEFINED 01 0 249200 0
AES CORP COM 00130H105 2267 152950 SH DEFINED 01 0 152500 450
AFFILIATED COMPUTER SERVICES CL A 008190100 379 7000 SH DEFINED 01 0 7000 0
AFFILIATED MANAGERS GROUP COM 008252108 3114 47900 SH DEFINED 01 0 47900 0
AFLAC INC COM 001055102 6108 142900 SH DEFINED 01 0 142900 0
AGCO CORP COM 001084102 414 15000 SH DEFINED 01 0 15000 0
AGCO CORP NOTE 1.250%12/1 001084AM4 1532 1600000 PRN DEFINED 01 0 1600000 0
AGL RES INC COM 001204106 1848 52400 SH DEFINED 01 0 52400 0
AGRIUM INC COM 008916108 1451 29140 SH DEFINED 01 0 29000 140
AIR PRODS & CHEMS INC COM 009158106 2793 36000 SH DEFINED 01 0 36000 0
AIRGAS INC COM 009363102 6240 129000 SH DEFINED 01 0 129000 0
ALASKA AIR GROUP INC COM 011659109 268 10000 SH DEFINED 01 0 10000 0
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ALBEMARLE CORP COM 012653101 3723 107600 SH DEFINED 01 0 107600 0
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ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 147 150000 PRN DEFINED 01 0 150000 0
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