13F-HR 1 valu2q08.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, 2008 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 11, 2008 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: 1005 Form13F Information Table Value Total: $2,986,827 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 259 300000 PRN DEFINED 0 300000 0 AAR CORP COM 000361105 695 51400 SH DEFINED 0 51400 0 AARON RENTS INC COM 002535201 851 38100 SH DEFINED 0 38100 0 ABAXIS INC COM 002567105 550 22800 SH DEFINED 0 22800 0 ABB LTD SPONSORED ADR 000375204 2407 85000 SH DEFINED 0 85000 0 ABERCROMBIE & FITCH CO CL A 002896207 313 5000 SH DEFINED 0 5000 0 ACCENTURE LTD BERMUDA CL A G1150G111 6120 150300 SH DEFINED 0 150300 0 ACE LTD ORD G0070K103 2151 39050 SH DEFINED 0 38500 550 ACTUANT CORP CL A NEW 00508X203 1793 57200 SH DEFINED 0 57200 0 ACUITY BRANDS INC COM 00508Y102 7222 150200 SH DEFINED 0 150200 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 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RUDDICK CORP COM 781258108 6368 185600 SH DEFINED 0 185600 0 RUSH ENTERPRISES INC CL A 781846209 1051 87550 SH DEFINED 0 87550 0 RYDER SYS INC COM 783549108 4787 69500 SH DEFINED 0 69500 0 SADIA S A SPON ADR PFD 786326108 4161 194999 SH DEFINED 0 194999 0 SAFECO CORP COM 786429100 1847 27500 SH DEFINED 0 27500 0 SALESFORCE COM INC COM 79466L302 7703 112900 SH DEFINED 0 112900 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 858 1250000 PRN DEFINED 0 1250000 0 SANDISK CORP COM 80004C101 187 10000 SH DEFINED 0 10000 0 SANGAMO BIOSCIENCES INC COM 800677106 156 15700 SH DEFINED 0 15700 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1342 40400 SH DEFINED 0 38500 1900 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2814 54000 SH DEFINED 0 54000 0 SARA LEE CORP COM 803111103 429 35000 SH DEFINED 0 35000 0 SASOL LTD SPONSORED ADR 803866300 1179 20000 SH DEFINED 0 20000 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1030 42000 SH DEFINED 0 42000 0 SAUER-DANFOSS INC COM 804137107 452 14500 SH DEFINED 0 14500 0 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983919AD3 1134 1200000 PRN DEFINED 0 1200000 0 XTO ENERGY INC COM 98385X106 16914 246882 SH DEFINED 0 246882 0 YAMANA GOLD INC COM 98462Y100 414 25000 SH DEFINED 0 25000 0 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 89 100000 PRN DEFINED 0 100000 0 YINGLI GREEN ENERGY HLDG CO NOTE 12/1 98584BAA1 1153 1350000 PRN DEFINED 0 1350000 0 YUM BRANDS INC COM 988498101 2997 85400 SH DEFINED 0 85400 0 ZENITH NATL INS CORP COM 989390109 1463 41600 SH DEFINED 0 41600 0 ZIMMER HLDGS INC COM 98956P102 871 12800 SH DEFINED 0 12000 800 ZIONS BANCORPORATION COM 989701107 220 7000 SH DEFINED 0 7000 0 ZOLL MED CORP COM 989922109 1003 29800 SH DEFINED 0 29800 0 ZOLTEK COS INC COM 98975W104 3667 151200 SH DEFINED 0 151200 0