UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
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: 028-00401
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 6, 2010
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
Form 13F Information Table Entry Total: 885
Form 13F Information Table Value Total: $1,662,520 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP NOTE 1.750% 2/0 000361AH8 259 250000 PRN DEFINED 01 0 250000 0
AARONS INC COM 002535201 2067 62000 SH DEFINED 01 0 62000 0
ABB LTD SPONSORED ADR 000375204 2184 100000 SH DEFINED 01 0 100000 0
ABBOTT LABS COM 002824100 2634 50000 SH DEFINED 01 0 50000 0
ABERCROMBIE & FITCH CO CL A 002896207 342 7500 SH DEFINED 01 0 7500 0
ABOVENET INC COM 00374N107 421 8300 SH DEFINED 01 0 8300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4615 110000 SH DEFINED 01 0 110000 0
ACE LTD SHS H0023R105 544 10400 SH DEFINED 01 0 10000 400
ACME PACKET INC COM 004764106 648 33600 SH DEFINED 01 0 33600 0
ACORDA THERAPEUTICS INC COM 00484M106 841 24600 SH DEFINED 01 0 24600 0
ACTIVISION BLIZZARD INC COM 00507V109 554 46000 SH DEFINED 01 0 46000 0
ACTUANT CORP CL A NEW 00508X203 581 29700 SH DEFINED 01 0 29700 0
ACUITY BRANDS INC COM 00508Y102 5833 138200 SH DEFINED 01 0 138200 0
ADOBE SYS INC COM 00724F101 279 7900 SH DEFINED 01 0 7500 400
ADVENT SOFTWARE INC COM 007974108 4260 95200 SH DEFINED 01 0 95200 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 567 20000 SH DEFINED 01 0 20000 0
AEROPOSTALE COM 007865108 2897 100500 SH DEFINED 01 0 100500 0
AES CORP COM 00130H105 225 20450 SH DEFINED 01 0 20000 450
AETNA INC NEW COM 00817Y108 527 15000 SH DEFINED 01 0 15000 0
AFFILIATED MANAGERS GROUP COM 008252108 3286 41600 SH DEFINED 01 0 41400 200
AFLAC INC COM 001055102 8084 148900 SH DEFINED 01 0 148900 0
AGCO CORP COM 001084102 430 12000 SH DEFINED 01 0 12000 0
AGCO CORP NOTE 1.250%12/1 001084AM4 1766 1600000 PRN DEFINED 01 0 1600000 0
AGL RES INC COM 001204106 2025 52400 SH DEFINED 01 0 52400 0
AGRIUM INC COM 008916108 1917 27140 SH DEFINED 01 0 27000 140
AIR PRODS & CHEMS INC COM 009158106 2662 36000 SH DEFINED 01 0 36000 0
AIRGAS INC COM 009363102 8207 129000 SH DEFINED 01 0 129000 0
AK STL HLDG CORP COM 001547108 229 10000 SH DEFINED 01 0 10000 0
ALASKA AIR GROUP INC COM 011659109 371 9000 SH DEFINED 01 0 9000 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 658 81000 SH DEFINED 01 0 81000 0
ALBEMARLE CORP COM 012653101 4587 107600 SH DEFINED 01 0 107600 0
ALCOA INC COM 013817101 214 15000 SH DEFINED 01 0 15000 0
ALCON INC COM SHS H01301102 1551 9600 SH DEFINED 01 0 9600 0
ALEXION PHARMACEUTICALS INC COM 015351109 10917 200800 SH DEFINED 01 0 200800 0
ALLERGAN INC COM 018490102 5513 84400 SH DEFINED 01 0 84400 0
ALLETE INC COM NEW 018522300 670 20000 SH DEFINED 01 0 20000 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 356 350000 PRN DEFINED 01 0 350000 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 335 8000 SH DEFINED 01 0 8000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 613 20000 SH DEFINED 01 0 20000 0
ALLIANT TECHSYSTEMS INC COM 018804104 3908 48070 SH DEFINED 01 0 48000 70
ALLSTATE CORP COM 020002101 291 9000 SH DEFINED 01 0 9000 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2415 48400 SH DEFINED 01 0 48400 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 176 150000 PRN DEFINED 01 0 150000 0
AMAG PHARMACEUTICALS INC COM 00163U106 751 21500 SH DEFINED 01 0 21500 0
AMAZON COM INC COM 023135106 2037 15000 SH DEFINED 01 0 15000 0
AMDOCS LTD ORD G02602103 602 20000 SH DEFINED 01 0 20000 0
AMEDISYS INC COM 023436108 4966 89933 SH DEFINED 01 0 89833 100
AMERICAN ELEC PWR INC COM 025537101 684 20000 SH DEFINED 01 0 20000 0
AMERICAN EXPRESS CO COM 025816109 511 12375 SH DEFINED 01 0 12000 375
AMERICAN FINL GROUP INC OHIO COM 025932104 654 23000 SH DEFINED 01 0 23000 0
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 29 27000 PRN DEFINED 01 0 27000 0
AMERICAN MED SYS HLDGS INC NOTE 4.000% 9/1 02744MAB4 203 173000 PRN DEFINED 01 0 173000 0
AMERICAN STS WTR CO COM 029899101 555 16000 SH DEFINED 01 0 16000 0
AMERICAN TOWER CORP CL A 029912201 8085 189750 SH DEFINED 01 0 189750 0
AMERIPRISE FINL INC COM 03076C106 816 18000 SH DEFINED 01 0 18000 0
AMERISOURCEBERGEN CORP COM 03073E105 3066 106000 SH DEFINED 01 0 106000 0
AMERON INTL INC COM 030710107 862 13700 SH DEFINED 01 0 13700 0
AMETEK INC NEW COM 031100100 7446 179600 SH DEFINED 01 0 179600 0
AMGEN INC COM 031162100 619 10350 SH DEFINED 01 0 10000 350
AMGEN INC NOTE 0.375% 2/0 031162AQ3 203 200000 PRN DEFINED 01 0 200000 0
AMPHENOL CORP NEW CL A 032095101 8514 201800 SH DEFINED 01 0 201800 0
ANALOG DEVICES INC COM 032654105 432 15000 SH DEFINED 01 0 15000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 660 17400 SH DEFINED 01 0 17000 400
ANIXTER INTL INC COM 035290105 2207 47100 SH DEFINED 01 0 46700 400
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1442 1500000 PRN DEFINED 01 0 1500000 0
ANNTAYLOR STORES CORP COM 036115103 311 15000 SH DEFINED 01 0 15000 0
ANSYS INC COM 03662Q105 9054 209648 SH DEFINED 01 0 209648 0
APOLLO GROUP INC CL A 037604105 429 7000 SH DEFINED 01 0 7000 0
APPLE INC COM 037833100 2209 9400 SH DEFINED 01 0 9400 0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1543 78800 SH DEFINED 01 0 78800 0
APTARGROUP INC COM 038336103 6662 169300 SH DEFINED 01 0 169300 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 159 100000 PRN DEFINED 01 0 100000 0
ARCH CAP GROUP LTD ORD G0450A105 5887 77200 SH DEFINED 01 0 77200 0
ARCH CHEMICALS INC COM 03937R102 344 10000 SH DEFINED 01 0 10000 0
ARCH COAL INC COM 039380100 229 10000 SH DEFINED 01 0 10000 0
ARCHER DANIELS MIDLAND CO COM 039483102 347 12000 SH DEFINED 01 0 12000 0
ARCSIGHT INC COM 039666102 687 24400 SH DEFINED 01 0 24400 0
ARENA RESOURCES INC COM 040049108 3166 94800 SH DEFINED 01 0 94800 0
ARIBA INC COM NEW 04033V203 844 65700 SH DEFINED 01 0 65700 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 202 200000 PRN DEFINED 01 0 200000 0
ARROW ELECTRS INC COM 042735100 603 20000 SH DEFINED 01 0 20000 0
ASHLAND INC NEW COM 044209104 211 4000 SH DEFINED 01 0 4000 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 433 15000 SH DEFINED 01 0 15000 0
AT&T INC COM 00206R102 921 35650 SH DEFINED 01 0 35000 650
ATHEROS COMMUNICATIONS INC COM 04743P108 6995 180700 SH DEFINED 01 0 180700 0
ATLAS ENERGY INC COM 049298102 1141 36650 SH DEFINED 01 0 36650 0
ATWOOD OCEANICS INC COM 050095108 346 10000 SH DEFINED 01 0 10000 0
AUTOLIV INC COM 052800109 1262 24500 SH DEFINED 01 0 24500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 667 15000 SH DEFINED 01 0 15000 0
AUTOZONE INC COM 053332102 5868 33900 SH DEFINED 01 0 33900 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3633 116600 SH DEFINED 01 0 116600 0
AVALONBAY CMNTYS INC COM 053484101 819 9490 SH DEFINED 01 0 9490 0
AVERY DENNISON CORP COM 053611109 291 8000 SH DEFINED 01 0 8000 0
AVID TECHNOLOGY INC COM 05367P100 138 10000 SH DEFINED 01 0 10000 0
AVNET INC COM 053807103 612 20400 SH DEFINED 01 0 20000 400
AVX CORP NEW COM 002444107 284 20000 SH DEFINED 01 0 20000 0
AZZ INC COM 002474104 3067 90600 SH DEFINED 01 0 90600 0
BADGER METER INC COM 056525108 959 24900 SH DEFINED 01 0 24900 0
BALL CORP COM 058498106 2402 45000 SH DEFINED 01 0 45000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2170 158514 SH DEFINED 01 0 158514 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 375 5500 SH DEFINED 01 0 5500 0
BANCO SANTANDER SA ADR 05964H105 955 72000 SH DEFINED 01 0 72000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2055 45000 SH DEFINED 01 0 45000 0
BANK HAWAII CORP COM 062540109 3236 72000 SH DEFINED 01 0 72000 0
BANK MONTREAL QUE COM 063671101 1596 26300 SH DEFINED 01 0 26300 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1781 35600 SH DEFINED 01 0 35600 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 926 950 SH DEFINED 01 0 950 0
BANK OF AMERICA CORPORATION COM 060505104 1091 61100 SH DEFINED 01 0 60000 1100
BANK OF NEW YORK MELLON CORP COM 064058100 381 12325 SH DEFINED 01 0 12000 325
BARD C R INC COM 067383109 1091 12600 SH DEFINED 01 0 12600 0
BARNES GROUP INC COM 067806109 1235 63500 SH DEFINED 01 0 63500 0
BARRICK GOLD CORP COM 067901108 575 15000 SH DEFINED 01 0 15000 0
BAXTER INTL INC COM 071813109 1862 32000 SH DEFINED 01 0 32000 0
BCE INC COM NEW 05534B760 1908 65000 SH DEFINED 01 0 65000 0
BE AEROSPACE INC COM 073302101 4645 153000 SH DEFINED 01 0 153000 0
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 112 100000 PRN DEFINED 01 0 100000 0
BECTON DICKINSON & CO COM 075887109 1929 24500 SH DEFINED 01 0 24500 0
BED BATH & BEYOND INC COM 075896100 6008 137300 SH DEFINED 01 0 137300 0
BELDEN INC COM 077454106 302 11000 SH DEFINED 01 0 11000 0
BERKLEY W R CORP COM 084423102 522 20000 SH DEFINED 01 0 20000 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 365 3 SH DEFINED 01 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488 6000 SH DEFINED 01 0 6000 0
BEST BUY INC COM 086516101 437 10275 SH DEFINED 01 0 10000 275
BEST BUY INC SDCV 2.250% 1/1 086516AF8 223 200000 PRN DEFINED 01 0 200000 0
BGC PARTNERS INC CL A 05541T101 73 12000 SH DEFINED 01 0 12000 0
BHP BILLITON LTD SPONSORED ADR 088606108 643 8000 SH DEFINED 01 0 8000 0
BIO RAD LABS INC CL A 090572207 6542 63200 SH DEFINED 01 0 63200 0
BIOGEN IDEC INC COM 09062X103 2425 42250 SH DEFINED 01 0 42000 250
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 128 100000 PRN DEFINED 01 0 100000 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 374 8500 SH DEFINED 01 0 8500 0
BLACKBAUD INC COM 09227Q100 1463 58000 SH DEFINED 01 0 58000 0
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BMC SOFTWARE INC COM 055921100 760 20000 SH DEFINED 01 0 20000 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 298 10000 SH DEFINED 01 0 10000 0
BOEING CO COM 097023105 290 4000 SH DEFINED 01 0 4000 0
BORGWARNER INC COM 099724106 1756 46000 SH DEFINED 01 0 46000 0
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 262 200000 PRN DEFINED 01 0 200000 0
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BP PLC SPONSORED ADR 055622104 582 10200 SH DEFINED 01 0 10000 200
BRASIL TELECOM SA SPON ADR COM 10553M200 250 29518 SH DEFINED 01 0 29518 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 1509 79032 SH DEFINED 01 0 79032 0
BRE PROPERTIES INC CL A 05564E106 930 26000 SH DEFINED 01 0 26000 0
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BRIGGS & STRATTON CORP COM 109043109 195 10000 SH DEFINED 01 0 10000 0
BRINKER INTL INC COM 109641100 289 15000 SH DEFINED 01 0 15000 0
BRINKS CO COM 109696104 1561 55300 SH DEFINED 01 0 55300 0
BRINKS HOME SEC HLDGS INC COM 109699108 4140 97300 SH DEFINED 01 0 97300 0
BRISTOL MYERS SQUIBB CO COM 110122108 543 20350 SH DEFINED 01 0 20000 350
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BT GROUP PLC ADR 05577E101 191 10200 SH DEFINED 01 0 10000 200
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CAMECO CORP COM 13321L108 201 7350 SH DEFINED 01 0 7000 350
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