13F-HR 1 valu2q09.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, 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 August 07, 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: 905 Form13F Information Table Value Total: $1,640,604 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 412 87000 SH DEFINED 01 0 87000 0 99 CENTS ONLY STORES COM 65440K106 380 28000 SH DEFINED 01 0 28000 0 AAR CORP NOTE 1.750% 2/0 000361AH8 206 250000 PRN DEFINED 01 0 250000 0 AARONS INC COM 002535201 3074 103100 SH DEFINED 01 0 103100 0 ABB LTD SPONSORED ADR 000375204 1657 105000 SH DEFINED 01 0 105000 0 ABBOTT LABS COM 002824100 564 12000 SH DEFINED 01 0 12000 0 ABERCROMBIE & FITCH CO CL A 002896207 381 15000 SH DEFINED 01 0 15000 0 ACCENTURE LTD BERMUDA CL A G1150G111 602 18000 SH DEFINED 01 0 18000 0 ACE LTD SHS H0023R105 453 10250 SH DEFINED 01 0 10000 250 ACTIVISION BLIZZARD INC COM 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