-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O38sAYaANv8Pr6xLIy5f7ZsoOE6nLzn/Vm1pomBU8+VNRZozqehAuYVSwIC9ISHg wuqG83sjm+haHjrUCg0P+g== 0001085146-03-000219.txt : 20030730 0001085146-03-000219.hdr.sgml : 20030730 20030730152411 ACCESSION NUMBER: 0001085146-03-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030730 EFFECTIVENESS DATE: 20030730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUE LINE INC CENTRAL INDEX KEY: 0000717720 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133139843 STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00401 FILM NUMBER: 03811386 BUSINESS ADDRESS: STREET 1: 220 E 42ND ST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129071500 13F-HR 1 valu2q03.txt VALUE LINE INC. 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, 2003 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: David Henigson Title: Vice President Phone: 212-907-1600 Signature, Place, and Date of Signing: /s/ David Henigson New York, NY July 30, 2003 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: 0 Form13F Information Table Entry Total: 934 Form13F Information Table Value Total: $2,248,284 (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. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 8771 68000 SH DEFINED 0 68000 0 99 CENTS ONLY STORES COM 65440K106 1819 53000 SH DEFINED 0 53000 0 AAIPHARMA INC COM 00252W104 1221 61500 SH DEFINED 0 61500 0 AARON RENTS INC COM 002535201 279 10800 SH DEFINED 0 10800 0 ABERCROMBIE & FITCH CO CL A 002896207 8995 316600 SH DEFINED 0 316600 0 ABITIBI-CONSOLIDATED INC COM 003924107 96 15000 SH DEFINED 0 15000 0 ACETO CORP COM 004446100 287 15500 SH DEFINED 0 15500 0 ACTIVCARD CORP COM 00506J107 94 10000 SH DEFINED 0 10000 0 ACTUANT CORP CL A NEW 00508X203 388 8200 SH DEFINED 0 8200 0 ACUITY BRANDS INC COM 00508Y102 273 15000 SH DEFINED 0 15000 0 ACXIOM CORP NOTE 3.750% 2/1 005125AB5 335 300000 PRN DEFINED 0 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