UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: Stephen R. Anastasio
Title: Treasurer
Phone: 212-907-1600
Signature, Place, and Date of Signing:
/s/ Stephen R. Anastasio New York, NY January 30, 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: 0
Form13F Information Table Entry Total: 927
Form13F Information Table Value Total: $1,771,714 (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 68 150000 PRN DEFINED 0 150000 0
AAR CORP COM 000361105 810 44000 SH DEFINED 0 44000 0
AAR CORP NOTE 1.750% 2/0 000361AH8 963 1250000 PRN DEFINED 0 1250000 0
AARON RENTS INC COM 002535201 1014 38100 SH DEFINED 0 38100 0
ABB LTD SPONSORED ADR 000375204 1276 85000 SH DEFINED 0 85000 0
ABBOTT LABS COM 002824100 1921 36000 SH DEFINED 0 36000 0
ABERCROMBIE & FITCH CO CL A 002896207 577 25000 SH DEFINED 0 25000 0
ACCENTURE LTD BERMUDA CL A G1150G111 7191 219300 SH DEFINED 0 219300 0
ACE LTD SHS H0023R105 2037 38500 SH DEFINED 0 38500 0
ACTIVISION BLIZZARD INC COM 00507V109 138 16000 SH DEFINED 0 16000 0
ACTUANT CORP CL A NEW 00508X203 514 27000 SH DEFINED 0 27000 0
ACUITY BRANDS INC COM 00508Y102 4751 136100 SH DEFINED 0 136100 0
ADVENT SOFTWARE INC COM 007974108 1402 70200 SH DEFINED 0 70200 0
AEROPOSTALE COM 007865108 3542 220000 SH DEFINED 0 220000 0
AFFILIATED COMPUTER SERVICES CL A 008190100 689 15000 SH DEFINED 0 15000 0
AFFILIATED MANAGERS GROUP COM 008252108 2333 55650 SH DEFINED 0 55650 0
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 425 1100000 PRN DEFINED 0 1100000 0
AFLAC INC COM 001055102 4900 106900 SH DEFINED 0 106900 0
AGCO CORP NOTE 1.250%12/1 001084AM4 36 50000 PRN DEFINED 0 50000 0
AGERE SYS INC NOTE 6.500%12/1 00845VAA8 393 400000 PRN DEFINED 0 400000 0
AGL RES INC COM 001204106 1868 59600 SH DEFINED 0 59600 0
AGRIUM INC COM 008916108 2201 64500 SH DEFINED 0 64500 0
AIR PRODS & CHEMS INC COM 009158106 1810 36000 SH DEFINED 0 36000 0
AIRGAS INC COM 009363102 5018 128700 SH DEFINED 0 128700 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 872 93000 SH DEFINED 0 93000 0
ALBEMARLE CORP COM 012653101 4344 194800 SH DEFINED 0 194800 0
ALCOA INC COM 013817101 282 25000 SH DEFINED 0 25000 0
ALCON INC COM SHS H01301102 856 9600 SH DEFINED 0 9600 0
ALEXION PHARMACEUTICALS INC COM 015351109 7871 217500 SH DEFINED 0 217500 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 970 38000 SH DEFINED 0 38000 0
ALLERGAN INC COM 018490102 3806 94400 SH DEFINED 0 94400 0
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 300 300000 PRN DEFINED 0 300000 0
ALLETE INC COM NEW 018522300 968 30000 SH DEFINED 0 30000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7021 150900 SH DEFINED 0 150900 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 403 15000 SH DEFINED 0 15000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 312 15000 SH DEFINED 0 15000 0
ALLIANT TECHSYSTEMS INC COM 018804104 7032 82000 SH DEFINED 0 82000 0
ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 400 350000 PRN DEFINED 0 350000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 767 31000 SH DEFINED 0 31000 0
ALTRIA GROUP INC COM 02209S103 241 16000 SH DEFINED 0 16000 0
ALZA CORP SDCV 7/2 02261WAB5 268 300000 PRN DEFINED 0 300000 0
AMAG PHARMACEUTICALS INC COM 00163U106 1344 37500 SH DEFINED 0 37500 0
AMAZON COM INC COM 023135106 1600 31200 SH DEFINED 0 31200 0
AMCOL INTL CORP COM 02341W103 1487 71000 SH DEFINED 0 71000 0
AMDOCS LTD ORD G02602103 366 20000 SH DEFINED 0 20000 0
AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 346 350000 PRN DEFINED 0 350000 0
AMEDISYS INC COM 023436108 7124 172333 SH DEFINED 0 172333 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 94 10000 SH DEFINED 0 10000 0
AMERICAN ECOLOGY CORP COM NEW 025533407 405 20000 SH DEFINED 0 20000 0
AMERICAN ELEC PWR INC COM 025537101 666 20000 SH DEFINED 0 20000 0
AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 157 250000 PRN DEFINED 0 250000 0
AMERICAN EXPRESS CO COM 025816109 334 18000 SH DEFINED 0 18000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2597 113500 SH DEFINED 0 113500 0
AMERICAN STS WTR CO COM 029899101 1131 34300 SH DEFINED 0 34300 0
AMERICAN TOWER CORP CL A 029912201 6279 214167 SH DEFINED 0 214167 0
AMERICAN TOWER CORP NOTE 3.000% 8/1 029912AR3 73 50000 PRN DEFINED 0 50000 0
AMERIPRISE FINL INC COM 03076C106 712 30500 SH DEFINED 0 30500 0
AMERON INTL INC COM 030710107 2850 45300 SH DEFINED 0 45300 0
AMETEK INC NEW COM 031100100 6547 216700 SH DEFINED 0 216700 0
AMGEN INC COM 031162100 3985 69000 SH DEFINED 0 69000 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 1712 1800000 PRN DEFINED 0 1800000 0
AMPCO-PITTSBURGH CORP COM 032037103 629 29000 SH DEFINED 0 29000 0
AMPHENOL CORP NEW CL A 032095101 4336 180800 SH DEFINED 0 180800 0
ANADARKO PETE CORP COM 032511107 386 10000 SH DEFINED 0 10000 0
ANALOG DEVICES INC COM 032654105 285 15000 SH DEFINED 0 15000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 499 18000 SH DEFINED 0 18000 0
ANIXTER INTL INC COM 035290105 1346 44700 SH DEFINED 0 44700 0
ANIXTER INTL INC NOTE 7/0 035290AG0 77 150000 PRN DEFINED 0 150000 0
ANNTAYLOR STORES CORP COM 036115103 87 15000 SH DEFINED 0 15000 0
ANSYS INC COM 03662Q105 5738 205726 SH DEFINED 0 205726 0
AON CORP COM 037389103 2056 45000 SH DEFINED 0 45000 0
APACHE CORP COM 037411105 2340 31400 SH DEFINED 0 31400 0
APOLLO GROUP INC CL A 037604105 4061 53000 SH DEFINED 0 53000 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1433 75750 SH DEFINED 0 75750 0
APTARGROUP INC COM 038336103 5882 166900 SH DEFINED 0 166900 0
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 271 24000 SH DEFINED 0 24000 0
ARBITRON INC COM 03875Q108 1134 85400 SH DEFINED 0 85400 0
ARCH CAP GROUP LTD ORD G0450A105 5412 77200 SH DEFINED 0 77200 0
ARCH CHEMICALS INC COM 03937R102 261 10000 SH DEFINED 0 10000 0
ARCHER DANIELS MIDLAND CO COM 039483102 865 30000 SH DEFINED 0 30000 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 244 250000 PRN DEFINED 0 250000 0
ARENA RESOURCES INC COM 040049108 2865 102000 SH DEFINED 0 102000 0
ARIBA INC COM NEW 04033V203 921 60000 SH DEFINED 0 60000 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 64 100000 PRN DEFINED 0 100000 0
ARROW ELECTRS INC COM 042735100 283 15000 SH DEFINED 0 15000 0
ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 45 150000 PRN DEFINED 0 150000 0
ASHLAND INC NEW COM 044209104 126 12000 SH DEFINED 0 12000 0
ASSURANT INC COM 04621X108 1758 58600 SH DEFINED 0 58600 0
AT&T INC COM 00206R102 627 22000 SH DEFINED 0 22000 0
ATHEROS COMMUNICATIONS INC COM 04743P108 2547 178000 SH DEFINED 0 178000 0
ATLAS AMER INC COM 049167109 719 48425 SH DEFINED 0 48425 0
ATWOOD OCEANICS INC COM 050095108 244 16000 SH DEFINED 0 16000 0
AUTOLIV INC COM 052800109 1373 64000 SH DEFINED 0 64000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2596 66000 SH DEFINED 0 66000 0
AUTOZONE INC COM 053332102 7057 50600 SH DEFINED 0 50600 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3413 120000 SH DEFINED 0 120000 0
AVALONBAY CMNTYS INC COM 053484101 557 9200 SH DEFINED 0 9200 0
AVID TECHNOLOGY INC COM 05367P100 327 30000 SH DEFINED 0 30000 0
AVNET INC DBCV 2.000% 3/1 053807AL7 148 150000 PRN DEFINED 0 150000 0
AVNET INC COM 053807103 437 24000 SH DEFINED 0 24000 0
AVON PRODS INC COM 054303102 1394 58000 SH DEFINED 0 58000 0
AVX CORP NEW COM 002444107 159 20000 SH DEFINED 0 20000 0
AXIS CAPITAL HOLDINGS SHS G0692U109 379 13000 SH DEFINED 0 13000 0
AXSYS TECHNOLOGIES INC COM 054615109 2194 40000 SH DEFINED 0 40000 0
AZZ INC COM 002474104 3373 134400 SH DEFINED 0 134400 0
BADGER METER INC COM 056525108 1065 36700 SH DEFINED 0 36700 0
BAKER MICHAEL CORP COM 057149106 399 10800 SH DEFINED 0 10800 0
BALDOR ELEC CO COM 057741100 321 18000 SH DEFINED 0 18000 0
BALL CORP COM 058498106 873 21000 SH DEFINED 0 21000 0
BALLY TECHNOLOGIES INC COM 05874B107 1898 79000 SH DEFINED 0 79000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1948 156000 SH DEFINED 0 156000 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1900 163750 SH DEFINED 0 163750 0
BANCO SANTANDER SA ADR 05964H105 569 60000 SH DEFINED 0 60000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1051 45000 SH DEFINED 0 45000 0
BANK HAWAII CORP COM 062540109 6143 136000 SH DEFINED 0 136000 0
BANK MONTREAL QUE COM 063671101 342 13300 SH DEFINED 0 13300 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1132 41600 SH DEFINED 0 41600 0
BANK OF AMERICA CORPORATION COM 060505104 422 30000 SH DEFINED 0 30000 0
BANK OF NEW YORK MELLON CORP COM 064058100 425 15000 SH DEFINED 0 15000 0
BARD C R INC COM 067383109 9505 112800 SH DEFINED 0 112800 0
BARNES GROUP INC COM 067806109 2839 195800 SH DEFINED 0 195800 0
BARR PHARMACEUTICALS INC COM 068306109 395 6000 SH DEFINED 0 6000 0
BARRICK GOLD CORP COM 067901108 735 20000 SH DEFINED 0 20000 0
BAXTER INTL INC COM 071813109 7519 140300 SH DEFINED 0 140300 0
BE AEROSPACE INC COM 073302101 1423 185000 SH DEFINED 0 185000 0
BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 328 350000 PRN DEFINED 0 350000 0
BECTON DICKINSON & CO COM 075887109 7523 110000 SH DEFINED 0 110000 0
BELDEN INC COM 077454106 647 31000 SH DEFINED 0 31000 0
BERKLEY W R CORP COM 084423102 620 20000 SH DEFINED 0 20000 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 483 5 SH DEFINED 0 5 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 179 200000 PRN DEFINED 0 200000 0
BEST BUY INC COM 086516101 562 20000 SH DEFINED 0 20000 0
BHP BILLITON LTD SPONSORED ADR 088606108 515 12000 SH DEFINED 0 12000 0
BIO RAD LABS INC CL A 090572207 4519 60000 SH DEFINED 0 60000 0
BIOGEN IDEC INC COM 09062X103 2524 53000 SH DEFINED 0 53000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2239 125800 SH DEFINED 0 125800 0
BJS WHOLESALE CLUB INC COM 05548J106 1953 57000 SH DEFINED 0 57000 0
BLACK & DECKER CORP COM 091797100 209 5000 SH DEFINED 0 5000 0
BLACKBAUD INC COM 09227Q100 1399 103600 SH DEFINED 0 103600 0
BLACKBOARD INC COM 091935502 2282 87000 SH DEFINED 0 87000 0
BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 198 250000 PRN DEFINED 0 250000 0
BLACKROCK INC COM 09247X101 5353 39900 SH DEFINED 0 39900 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78 12000 SH DEFINED 0 12000 0
BLOCK H & R INC COM 093671105 4340 191000 SH DEFINED 0 191000 0
BMC SOFTWARE INC COM 055921100 538 20000 SH DEFINED 0 20000 0
BORGWARNER INC COM 099724106 3300 151600 SH DEFINED 0 151600 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 157 200000 PRN DEFINED 0 200000 0
BOSTON SCIENTIFIC CORP COM 101137107 232 30000 SH DEFINED 0 30000 0
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1622 42000 SH DEFINED 0 42000 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 591 33000 SH DEFINED 0 33000 0
BRE PROPERTIES INC CL A 05564E106 448 16000 SH DEFINED 0 16000 0
BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 74 100000 PRN DEFINED 0 100000 0
BRIGGS & STRATTON CORP COM 109043109 176 10000 SH DEFINED 0 10000 0
BRINKS CO COM 109696104 2984 111000 SH DEFINED 0 111000 0
BRINKS HOME SEC HLDGS INC COM 109699108 2422 110500 SH DEFINED 0 110500 0
BRISTOL MYERS SQUIBB CO COM 110122108 4650 200000 SH DEFINED 0 200000 0
BRISTOW GROUP INC COM 110394103 2577 96200 SH DEFINED 0 96200 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3835 72200 SH DEFINED 0 72200 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 533 34875 SH DEFINED 0 34875 0
BROWN FORMAN CORP CL B 115637209 1995 38750 SH DEFINED 0 38750 0
BROWN SHOE INC NEW COM 115736100 169 20000 SH DEFINED 0 20000 0
BRUNSWICK CORP COM 117043109 84 20000 SH DEFINED 0 20000 0
BT GROUP PLC ADR 05577E101 360 18000 SH DEFINED 0 18000 0
BUCKLE INC COM 118440106 3797 174000 SH DEFINED 0 174000 0
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BUNGE LIMITED COM G16962105 1859 35900 SH DEFINED 0 35900 0
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CA INC COM 12673P105 2316 125000 SH DEFINED 0 125000 0
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 337 20000 SH DEFINED 0 20000 0
CABOT OIL & GAS CORP COM 127097103 390 15000 SH DEFINED 0 15000 0
CACI INTL INC CL A 127190304 2300 51000 SH DEFINED 0 51000 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 47 50000 PRN DEFINED 0 50000 0
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CATALYST HEALTH SOLUTIONS IN COM 14888B103 1332 54700 SH DEFINED 0 54700 0
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CTS CORP NOTE 2.125% 5/0 126501AC9 276 300000 PRN DEFINED 0 300000 0
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CURTISS WRIGHT CORP COM 231561101 5554 166350 SH DEFINED 0 166350 0
CVS CAREMARK CORPORATION COM 126650100 4685 163000 SH DEFINED 0 163000 0
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