13F-HR/A 1 valua1_3q2008.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: September 30, 2008 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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: 995 Form13F Information Table Value Total: $2,575,674 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 110 150000 PRN DEFINED 01 0 150000 0 AAR CORP COM 000361105 853 51400 SH DEFINED 01 0 51400 0 AAR CORP NOTE 1.750% 2/0 000361AH8 1020 1250000 PRN DEFINED 01 0 1250000 0 AARON RENTS INC COM 002535201 1031 38100 SH DEFINED 01 0 38100 0 ABAXIS INC COM 002567105 361 18300 SH DEFINED 01 0 18300 0 ABB LTD SPONSORED ADR 000375204 1649 85000 SH DEFINED 01 0 85000 0 ABBOTT LABS COM 002824100 2591 45000 SH DEFINED 01 0 45000 0 ABERCROMBIE & FITCH CO CL A 002896207 536 15000 SH DEFINED 01 0 15000 0 ACCENTURE LTD BERMUDA CL A G1150G111 9511 250300 SH DEFINED 01 0 250300 0 ACE LTD SHS 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HEINZ H J CO COM 423074103 2548 51000 SH DEFINED 01 0 51000 0 HELMERICH & PAYNE INC COM 423452101 3147 73500 SH DEFINED 01 0 73500 0 HERBALIFE LTD COM USD SHS G4412G101 1956 49500 SH DEFINED 01 0 49500 0 HESS CORP COM 42809H107 2134 26000 SH DEFINED 01 0 26000 0 HEWITT ASSOCS INC COM 42822Q100 4172 114500 SH DEFINED 01 0 114500 0 HEWLETT PACKARD CO COM 428236103 5009 108870 SH DEFINED 01 0 108500 370 HILL INTERNATIONAL INC COM 431466101 530 38300 SH DEFINED 01 0 38300 0 HMS HLDGS CORP COM 40425J101 352 14700 SH DEFINED 01 0 14700 0 HOLLY CORP COM PAR $0.01 435758305 578 20000 SH DEFINED 01 0 20000 0 HOLOGIC INC FRNT 2.000%12/1 436440aa9 200 200000 PRN DEFINED 01 0 200000 0 HOLOGIC INC COM 436440101 4902 253584 SH DEFINED 01 0 253584 0 HOME DEPOT INC COM 437076102 323 12825 SH DEFINED 01 0 12000 825 HONDA MOTOR LTD AMERN SHS 438128308 289 10000 SH DEFINED 01 0 10000 0 HONEYWELL INTL INC COM 438516106 2367 57300 SH DEFINED 01 0 56900 400 HORMEL FOODS CORP COM 440452100 2909 80200 SH DEFINED 01 0 80200 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 149 150000 PRN DEFINED 01 0 150000 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 422 22000 SH DEFINED 01 0 22000 0 HOST HOTELS & RESORTS INC COM 44107P104 186 15000 SH DEFINED 01 0 15000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 932 11900 SH DEFINED 01 0 11700 200 HSBC HLDGS PLC ADR A 1/40PF A 404280604 523 32200 SH DEFINED 01 0 32200 0 HUB GROUP INC CL A 443320106 5452 144800 SH DEFINED 01 0 144800 0 HUDSON CITY BANCORP COM 443683107 8518 461673 SH DEFINED 01 0 461673 0 HUNT J B TRANS SVCS INC COM 445658107 6767 202800 SH DEFINED 01 0 202800 0 HUNTSMAN CORP COM 447011107 147 20000 SH DEFINED 01 0 20000 0 HURON CONSULTING GROUP INC COM 447462102 359 6300 SH DEFINED 01 0 6300 0 IBERIABANK CORP COM 450828108 225 4250 SH DEFINED 01 0 4250 0 ICICI BK LTD ADR 45104G104 753 32000 SH DEFINED 01 0 32000 0 ICON PUB LTD CO SPONSORED ADR 45103T107 2616 68400 SH DEFINED 01 0 68400 0 ICONIX BRAND GROUP INC COM 451055107 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96200 0 JARDEN CORP COM 471109108 288 12300 SH DEFINED 01 0 12300 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 677 53481 SH DEFINED 01 0 53481 0 JOHNSON & JOHNSON COM 478160104 4983 73125 SH DEFINED 01 0 72500 625 JOHNSON CTLS INC COM 478366107 6187 204000 SH DEFINED 01 0 204000 0 JPMORGAN & CHASE & CO COM 46625H100 1290 30670 SH DEFINED 01 0 29400 1270 K TRON INTL INC COM 482730108 3143 24400 SH DEFINED 01 0 24400 0 KANSAS CITY SOUTHERN COM NEW 485170302 12305 277400 SH DEFINED 01 0 277400 0 KAYDON CORP COM 486587108 5083 112800 SH DEFINED 01 0 112800 0 KENDLE INTERNATIONAL INC COM 48880L107 1538 34400 SH DEFINED 01 0 34400 0 KENNAMETAL INC COM 489170100 3005 110800 SH DEFINED 01 0 110800 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 282 14700 SH DEFINED 01 0 14700 0 KINETIC CONCEPTS INC COM NEW 49460W208 284 10100 SH DEFINED 01 0 10000 100 KING PHARMACEUTICALS INC COM 495582108 368 40400 SH DEFINED 01 0 40000 400 KIRBY CORP COM 497266106 6268 165200 SH DEFINED 01 0 165200 0 KONINKLIJKE 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