<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 1
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COMMON 000886101 15582375 342000 342000 342000
ABM INDS INC COMMON 000957100 1598819 52100 52100 52100
AFLAC INC COMMON 001055102 3064000 64000 64000 64000
AES CORP COMMON 00130H105 35235375 606200 606200 469600 136600
AES CORP BND CV 00130HAN5 1242500 1000000 1000000 1000000
AMFM INC PFD CV 001693308 2215000 20000 20000 20000
AT&T CORP COMMON 001957109 37299494 668300 668300 668300
AT & T CDA INC COMMON 00207Q202 691875 10800 10800 10800
AVT CORP COMMON 002420107 1617263 42700 42700 42700
ABACUS DIRECT CORP COMMON 002553105 1921500 21000 21000 21000
ABERCROMBIE & FITCH CO COMMON 002896207 8624640 179680 179680 179680
ACCLAIM ENTERTAINMENT COMMON 004325205 733125 115000 115000 115000
ACTION PERFORMANCE COS COMMON 004933107 541200 16400 16400 16400
ACTUATE CORP COMMON 00508B102 477000 18000 18000 18000
ADAPTEC INC COMMON 00651F108 4731875 134000 134000 134000
ADELPHIA COMMUNICATIONS PFD CV 006848402 502500 2500 2500 2500
ADOBE SYS INC COMMON 00724F101 5488038 66800 66800 66800
ADVANCE PARADIGM INC COMMON 007491103 1787300 29300 29300 29300
ADVANTAGE LEARNING SYSTE COMMON 00757K100 407100 18400 18400 18400
--------- ------- ----- ------- -------- ------- ------
COLUMN TOTALS 123760978 3407180 3407180 3270580 136600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 2
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFFILIATED COMPUTER SERV BND CV 008190AC4 1331250 1000000 1000000 1000000
AIRBORNE FREIGHT CORP COMMON 009266107 969063 35000 35000 35000
AIRTOUCH COMMUNICATNS PFD CV 00949T308 1476875 10000 10000 10000
ALASKA AIR GROUP INC COMMON 011659109 1728450 41400 41400 40900 500
ALBERTSONS INC COMMON 013104104 2320313 45000 45000 45000
ALCOA INC COMMON 013817101 711563 11500 11500 11500
ALLEGIANCE TELECOM INC COMMON 01747T102 598138 10900 10900 10900
ALLERGAN INC COMMON 018490102 14563200 131200 131200 131200
ALLIANT TECHSYSTEMS COMMON 018804104 302750 3500 3500 3500
ALLIEDSIGNAL INC COMMON 019512102 20563200 326400 326400 325700 700
ALLIED WASTE INDS INC COMMON 019589308 1273875 64500 64500 64500
ALLSTATE CORP COMMON 020002101 2654750 74000 74000 74000
ALLTEL CORP COMMON 020039103 4147000 58000 58000 58000
ALPHARMA INC COMMON 020813101 1308700 36800 36800 36800
AMERICA ONLINE INC DEL COMMON 02364J104 104797000 952700 952700 772500 180200
AMERICAN EAGLE OUTFITTER COMMON 02553E106 1688050 37100 37100 37100
AMERICAN EXPRESS CO COMMON 025816109 36031613 276900 276900 276600 300
AMERICAN INTL GROUP INC COMMON 026874107 96085085 819489 819489 668356 151133
AMERICAN MGMT SYS INC COMMON 027352103 4456688 139000 139000 139000
--------- ------- ------- ------ -------- ------- --------
COLUMN TOTALS 297007560 4073389 4073389 3567056 506333
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 3
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN WOODMARK CORP COMMON 030506109 817800 23200 23200 23200
AMERISOURCE HEALTH CORP COMMON 03071P102 2519400 98800 98800 98800
AMES DEPARTMENT STORES CONNOM 030789507 2098750 46000 46000 46000
AMGEN INC COMMON 031162100 35867550 589200 589200 589000 200
AMSOUTH BANCORPORATION COMMON 032165102 4376641 188750 188750 188750
ANALYTICAL SURVEYS INC COMMON 032683302 547250 22000 22000 22000
ANCOR COMMUNICATIONS INC COMMON 03332K108 560088 17300 17300 17300
ANDRX CORP COMMON 034551101 2066950 26800 26800 26800
ANNTAYLOR STORES CORP COMMON 036115103 5962500 132500 132500 132500
PRIA HEALTHCARE GROUP COMMON 037933108 493000 29000 29000 29000
APPLIED PWR INC COMMON 038225108 704663 25800 25800 25800
APPLIED MICRO CIRCUITS C COMMON 03822W109 954100 11600 11600 11600
APTARGROUP INC COMMON 038336103 2277000 75900 75900 75900
ARDENT SOFTWARE INC COMMON 039794102 1179375 55500 55500 55500
ARVIN INDS INC COMMON 043339100 871125 23000 23000 23000
AT HOME CORP COMMON 045919107 604100 11200 11200 11200
AT HOME CORP BNC CV 045919AA5 396250 500000 500000 500000
ASTEC INDS INC COMMON 046224101 1907100 46800 46800 46800
ASTORIA FINL CORP COMMON 046265104 1094044 24900 24900 24900
-------- ------- ------- ------ -------- ------- ------
COLUMN TOTALS 65297684 1948250 1948250 1948050 200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 4
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ATHENA NEUROSCIENCES INC BND CV 046854AB1 1047500 1000000 1000000 1000000
AVERY DENNISON CORP COMMON 053611109 5572613 92300 92300 92300
AVIATION SALES CO COMMON 053672101 462150 11700 11700 11700
AVIS RENT A CAR INC COMMON 053790101 815500 28000 28000 28000
AVON PRODUCTS INC COMMON 054303102 2442000 44000 44000 44000
BJS WHOLESALE CLUB INC COMMON 05548J106 736531 24500 24500 24500
BMC SOFTWARE INC COMMON 055921100 16529400 306100 306100 100000 206100
BALL CORP COMMON 058498106 253500 6000 6000 6000
BANK OF AMERICA CORP COMMON 060505104 2903615 39606 39606 39606
BANKBOSTON CORP COMMON 06605R106 2863000 56000 56000 56000
BEBE STORES INC COMMON 075571109 408000 12000 12000 12000
BED BATH & BEYOND INC COMMON 075896100 36440250 946500 946500 835600 110900
BELL ATLANTIC CORP COMMON 077853109 719125 11000 11000 11000
BELL ATLANTIC (EURO) BND CV 07785GAC4 3045000 3000000 3000000 3000000
ENCHMARK ELECTRS INC COMMON 08160H101 1096094 30500 30500 30500
BERKSHIRE HATHAWAY INC D BND CV 084670AF5 2142500 1000000 1000000 1000000
BEST BUY INC COMMON 086516101 42849000 634800 634800 634800
BIG FLOWER HLDGS INC COMMON 089159107 1329188 41700 41700 41700
BINDLEY WESTN INDS INC COMMON 090324104 1498532 64977 64977 64977
--------- ------- ------- ------ -------- ------- ------
COLUMN TOTALS 123153497 7349683 7349683 6937077 412606
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 5
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIOGEN INC COMMON 090597105 35937825 558800 558800 557400 1400
BIOMATRIX INC COMMON 09060P102 754688 35000 35000 35000
BIOMET INC COMMON 090613100 1033500 26000 26000 26000
BIOVAIL CORP INTL NEW COMMON 09067K106 280844 5500 5500 5500
BLANCH E W HLDGS INC COMMON 093210102 1309200 19200 19200 19200
BOSTON SCIENTIFIC CORP COMMON 101137107 12062813 275000 275000 275000
BRIGGS & STRATTON CORP COMMON 109043109 4908750 85000 85000 85000
BRINKER INTL INC COMMON 109641100 5343250 194300 194300 194300
BRISTOL MYERS SQUIBB CO COMMON 110122108 2958375 42000 42000 42000
BROADVISION INC COMMON 111412102 2360000 32000 32000 32000
BUCKLE INC COMMON 118440106 1193125 41500 41500 41500
CBS CORP COMMON 12490K107 11226056 257700 257700 257700
CIGNA CORP COMMON 125509109 3738000 42000 42000 42000
CMGI INC COMMON 125750109 2281250 20000 20000 20000
CNET INC BND CV 125945AA3 831875 500000 500000 500000
CNF TRANSN INC COMMON 12612W104 12878250 334500 334500 334500
CTS CORP COMMON 126501105 1540000 22000 22000 22000
CVS CORP COMMON 126650100 19561283 385444 385444 384144 1300
CABLEVISION SYS CORP COMMON 12686C109 17892000 255600 255600 175600 80000
--------- ------- ------ ------ -------- ------- ------
COLUMN TOTALS 138111083 3131544 3131544 3048844 82700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 6
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CALPINE CORP COMMON 131347106 1101600 20400 20400 20400
CANANDAIGUA BRANDS INC COMMON 137219200 1405325 26800 26800 26800
CAPITAL ONE FINANCIAL COMMON 14040H105 4560806 81900 81900 81900
CAPSTAR BROADCASTING COR COMMON 14067G105 355875 13000 13000 13000
CARDINAL HEALTH INC COMMON 14149Y108 32414546 505490 505490 445490 60000
CAREER EDUCATION CORP COMMON 141665109 510569 15100 15100 15100
CARLISLE COS INC COMMON 142339100 1116500 23200 23200 23200
CARNIVAL CORP COMMON 143658102 6693000 138000 138000 50000 88000
CATALINA MARKETING CP COMMON 148867104 607200 6600 6600 6600
CATHAY BANCORP INC COMMON 149150104 369750 8700 8700 8700
CENTEX CORP COMMON 152312104 2536956 675300 675300 674800 500
CENTEX CONSTRUCTION PROD COMMON 15231R109 842888 24700 24700 24700
CENTOCOR INC BND CV 152342AC5 1101250 1000000 1000000 1000000
CENTURY COMMUNICATIONS C COMMON 156503104 2116000 46000 46000 46000
CENTURYTEL INC COMMON 156700106 12160519 305925 305925 305925
CERIDIAN CORP COMMON 15677T106 8524900 260800 260800 260800
CHANCELLOR MEDIA CORP COMMON 158915108 4194439 76089 76089 76089
CHASE MANHATTAN CORP NEW COMMON 16161A108 16279300 188200 188200 188200
CHATTEM INC COMMON 162456107 2166431 68100 68100 68100
--------- ------- ------ ------- -------- ------- -------
COLUMN TOTALS 121886854 3484304 3484304 3253904 230400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 7
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEESECAKE FACTORY INC COMMON 163072101 988200 32400 32400 32400
CHICOS FAS INC COMMON 168615102 1374750 58500 58500 58500
CHURCH & DWIGHT INC COMMON 171340102 600300 13800 13800 13800
CIRCUIT CITY STORE INC COMMON 172737108 9114000 98000 98000 98000
CISCO SYS INC COMMON 17275R102 133015303 2064253 2064253 1706053 358200
CITIGROUP INC COMMON 172967101 64771950 1363620 1363620 1095720 267900
CITRIX SYS INC COMMON 177376100 7073800 125200 125200 124600 600
CITRIX SYSTEMS BND CV 177376AA8 880000 2000000 2000000 2000000
CITY NATL CORP COMMON 178566105 995838 26600 26600 26600
CLAIRE'S STORES INC COMMON 179584107 540740 21000 21000 21000
CLEAR CHANNEL COMMUNICAT COMMON 184502102 69584547 1009386 1009386 850586 158800
CLEAR CHANNEL COMMUNICAT BND CV 184502AB8 1899375 1500000 1500000 1500000
CLOROX CO DEL COMMON 189054109 24630963 230600 230600 230600
COCA COLA ENTERPRISES IN COMMON 191219104 1743350 58600 58600 58600
COLE KENNETH PRODTNS INC COMMON 193294105 786075 28200 28200 28200
COLGATE PALMOLIVE CO COMMON 194162103 13297500 135000 135000 135000
COMAIR HOLDINGS INC COMMON 199789108 4053234 194750 194750 194750
COMCAST CORP COMMON 200300200 8340938 217000 217000 217000
COMMSCOPE INC COMMON 203372107 1322250 43000 43000 43000
--------- ------- ------ ------- ------ ------- ------
COLUMN TOTALS 345013122 9219909 9219909 8434409 785500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 8
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTER CORP COMMON 204493100 4026875 170000 170000 80000 90000
COMPUTER ASSOC INTL INC COMMON 204912109 26520188 484387 484387 439087 45300
COMPUTER NETWORK TECHNOL COMMON 204925101 1120175 51800 51800 51800
COMVERSE TECHNOLOGY INC COMMON 205862402 7753850 102700 102700 102350 350
COMVERSE TECHNOLOGY INC BND CV 205862AF2 1863750 1000000 1000000 1000000
CONCENTRIC NETWORK CORP COMMON 20589R107 862575 21700 21700 21700
CONCORD EFS INC COMMON 206197105 3194594 75500 75500 75500
CONEXANT SYSTEMS INC COMMON 207142100 760619 13100 13100 13100
CONEXANT SYSTEMS INC BND CV 207142AA8 1413750 1000000 1000000 1000000
CONMED CORP COMMON 207410101 2269313 74100 74100 74100
CONSOLIDATED GRAPHICS IN COMMON 209341106 850000 17000 17000 17000
COORS ADOLPH CO COMMON 217016104 4009500 81000 81000 81000
COPART INC COMMON 217204106 3134375 147500 147500 147500
CORNING INC COMMON 219350105 981750 14000 14000 14000
COST PLUS INC CALIF COMMON 221485105 1069250 23500 23500 23500
COSTCO COMPANIES INC COMMON 22160Q102 30807490 384793 384793 384193 600
COSTCO COMPANIES INC BND CV 22160QAA0 943750 1000000 1000000 1000000
COX RADIO INC COMMON 224051102 1106700 20400 20400 20400
CREE RESEARCH INC COMMON 225447101 523175 6800 6800 6800
--------- ------- ------ ------- ------ ------- -------
COLUMN TOTALS 93211678 4688280 4688280 4552030 136250
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 9
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYBEX COMPUTER PRODS COR COMMON 232522102 1070400 38400 38400 38400
CYPRESS SEMICONDUCTOR CO COMMON 232806109 1161075 67800 67800 67800
D & K HEALTHCARE RES INC COMMON 232861104 494213 20700 20700 20700
DII GROUP INC COMMON 232949107 2970075 79600 79600 79600
DANAHER CORP DEL COMMON 235851102 4185000 72000 72000 72000
DARDEN RESTAURANTS INC COMMON 237194105 970656 44500 44500 44500
DAVE & BUSTERS INC COMMON 23833N104 397300 13700 13700 13700
DAYTON HUDSON CORP COMMON 239753106 58223750 895750 895750 833750 62000
DELL COMPUTER CORP COMMON 247025109 69696900 1883700 1883700 1732600 151100
DELTA AIR LINES INC DEL COMMON 247361108 18854900 327200 327200 327200
DENDRITE INTL INC COMMON 248239105 776688 21500 21500 21500
DIAL CORP NEW COMMON 25247D101 19886016 534750 534750 534750
DIAMOND OFFSHORE DRILLIN BND CV 25271CAA0 982500 1000000 1000000 1000000
DIONEX CORP COMMON 254546104 1332450 32900 32900 32900
DOLLAR GEN CORP COMMON 256669102 3582805 123545 123545 123545
DOLLAR TREE STORES INC COMMON 256747106 5295400 120350 120350 119950 400
DONALDSON LUFKIN & JENRE COMMON 257661504 418900 14200 14200 14200
DOUBLECLICK INC BND CV 258609AA4 611875 500000 500000 500000
DOW CHEMICAL COMPANY COMMON 260543103 507500 4000 4000 4000
--------- ------- ------ ------ ------ ------- -------
COLUMN TOTALS 191418402 5794595 5794595 5457550 337045
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 10
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DYCOM INDS INC COMMON 267475101 5972400 106650 106650 106650
E M C CORP MASS COMMON 268648102 108883500 1979700 1979700 1627700 352000
EAGLE USA AIRFREIGHT INC COMMON 270018104 1226444 28900 28900 28900
EASTMAN KODAK CO COMMON 277461109 9214000 136000 136000 136000
ECHOSTAR COMMUNICATNS COMMON 278762109 9513125 62000 62000 62000
EDUCATION MGMT CORP COMMON 28139T101 1128800 54400 54400 54400
EIDOS PLC COMMON 282485101 628188 19000 19000 19000
ELCOR CORP COMMON 284443108 3608588 82600 82600 82600
ELECTRONIC ARTS INC COMMON 285512109 17880800 329600 329600 329600
ELECTRONICS FOR IMAGING COMMON 286082102 6961313 135500 135500 135500
EMULEX CORP COM NE 292475209 756075 6800 6800 6800
ENRON CORP COMMON 293561106 12426000 152000 152000 152000
ENZON INC COMMON 293904108 248250 12000 12000 12000
EQUITABLE COS INC COMMON 29444G107 10720000 160000 160000 160000
ETHAN ALLEN INTERIORS IN COMMON 297602104 9671550 256200 256200 196200 60000
EXODUS COMMUNICATIONS IN COMMON 302088109 1907006 15900 15900 15900
EXPRESS SCRIPTS INC COMMON 302182100 1288013 21400 21400 21400
FACTSET RESH SYS INC COMMON 303075105 2112113 37300 37300 37300
FAMILY DLR STORES INC COMMON 307000109 638400 26600 26600 26000 600
--------- ------- ------ ------ ------ ------- -------
COLUMN TOTALS 204784563 3622550 3622550 3209950 412600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 11
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL HOME LN MTG CORP COMMON 313400301 34715900 598550 598550 521850 76700
FEDERAL MOGUL CORP COMMON 313549107 1300000 25000 25000 25000
FEDERAL NATL MTG ASSN COMMON 313586109 25965713 380450 380450 329450 51000
FEDERATED DEPT STORES COMMON 31410H101 661719 12500 12500 12500
FIFTH THIRD BANCORP COMMON 316773100 59687126 896708 896708 843708 53000
FINOVA GROUP INC COMMON 317928109 26092528 495820 495820 436820 59000
FIRST TENN NATL CORP COMMON 337162101 6015063 157000 157000 157000
FIRST UN CORP COMMON 337358105 2167750 46000 46000 46000
FIRSTAR CORP NEW WIS COMMON 33763V109 8226400 293800 293800 161800 132000
FISERV INC COMMON 337738108 11299116 360850 360850 360850
FOODMAKER INC NEW COMMON 344839204 1651425 58200 58200 58200
FOREST LABS INC COMMON 345838106 6077250 131400 131400 131400
FOSSIL INC COMMON 349882100 1717313 35500 35500 35500
FRONTIER AIRLINES INC NE COMMON 359065109 516000 32000 32000 32000
FULLER H B CO COMMON 359694106 581188 8500 8500 8500
FURNITURE BRANDS INTL IN COMMON 360921100 2257875 81000 81000 78200 2800
GALILEO INTL INC COMMON 363547100 1015313 19000 19000 19000
GAP INC DEL COMMON 364760108 69859395 1386787 1386787 1251787 135000
GENERAL DYNAMICS CORP COMMON 369550108 8512950 123600 123600 123600
--------- --------- ----- -------- ------- ------ ------- -------
COLUMN TOTALS 268320021 5142665 5142665 4608165 534500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 12
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELEC CO COMMON 369604103 44488100 393700 393700 393700
GENERAL INSTR CORP DEL COMMON 370120107 7820000 184000 184000 184000
GENERAL MTRS CORP COMMON 370442105 15655200 237200 237200 237200
GENTEX CORP COMMON 371901109 2993200 106900 106900 106900
GENZYME CORP COMMON 372917104 8065550 166300 166300 166300
GENZYME CORP COMMON 372917609 131161 29767 29767 29767
GENZYME CORP BND CV 372917AF1 1390000 1000000 1000000 1000000
GEORGIA PAC CORP COMMON 373298108 663250 14000 14000 14000
GERBER SCIENTIFIC INC COMMON 373730100 1720875 78000 78000 78000
GILEAD SCIENCES INC COMMON 375558103 627000 12000 12000 12000
GILLETTE CO COMMON 375766102 1804000 44000 44000 44000
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 5038200 62200 62200 62200
GLOBIX CORP COMMON 37957F101 1334463 30200 30200 30200
GREAT PLAINS SOFTWARE COMMON 39119E105 585125 12400 12400 12400
GROUP 1 AUTOMOTIVE INC COMMON 398905109 460525 21800 21800 21800
GUIDANT CORP COMMON 401698105 31270606 611650 611650 497250 114400
GULFSTREAM AEROSPACE COMMON 402734107 19755275 292400 292400 292400
HCC INS HLDGS INC COMMON 404132102 2379919 104900 104900 104900
HALLIBURTON CO COMMON 406216101 4525000 100000 100000 100000
--------- --------- ----- -------- ------- ------ ------- -------
COLUMN TOTALS 150707448 3501417 3501417 3243017 258400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 13
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HANDLEMAN CO DEL COMMON 410252100 2093175 177200 177200 177200
HANGER ORTHOPEDIC GROUP COMMON 41043F208 340500 24000 24000 24000
HARLEY DAVIDSON INC COMMON 412822108 36420375 669800 669800 669800
HARMONIC INC COMMON 413160102 689250 12000 12000 12000
HARRAHS ENTMT INC COMMON 413619107 6678319 302700 302700 300000 2700
HAVERTY FURNITURE INC COMMON 419596101 1572150 44600 44600 44600
HEALTH MGMT ASSOC INC NE COMMON 421933102 1873125 166500 166500 166500
HEALTHCARE RLTY TR BND CV 421946AB0 1122500 1000000 1000000 1000000
HELLER FINANCIAL INC COMMON 423328103 472813 17000 17000 17000
HENRY JACK & ASSOC INC COMMON 426281101 1652425 42100 42100 42100
HEWLETT PACKARD CO COMMON 428236103 4874250 48500 48500 48500
HILTON HOTELS CORP BND CV 432848AL3 907500 1000000 1000000 1000000
HOLLYWOOD ENTMT CORP COMMON 436141105 2415969 123500 123500 123500
HOME DEPOT INC COMMON 437076102 54498016 845750 845750 755350 90400
HOME DEPOT INC BND CV 437076AE2 2788750 1000000 1000000 1000000
HON INDS INC COMMON 438092108 1050750 36000 36000 36000
HOOPER HOLMES INC COMMON 439104100 3186650 156400 156400 156400
HOUGHTON MIFFLIN CO COMMON 441560109 818888 17400 17400 17400
HUGHES SUPPLY INC COMMON 444482103 483906 16300 16300 16300
--------- --------- ----- -------- ------- ------ ------- -------
COLUMN TOTALS 123939309 5699750 5699750 5404150 295600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 14
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ICG COMMUNICATIONS PFD CV 44924Q202 1047500 20000 20000 20000
ICOS CORP COMMON 449295104 1061125 26000 26000 26000
IDEC PHARMACEUTICALS COMMON 449370105 762919 9900 9900 9900
ITC DELTACOM INC BND CV 45031TAJ3 607500 500000 500000 500000
ITT EDUCATIONAL SERVICES COMMON 45068B109 1584600 60800 60800 60800
IXC COMMUNICATIONS INC PFD CV 450713862 763758 20000 20000 20000
IBIS TECHNOLOGY CORP COMMON 450909106 224450 6700 6700 6700
ILLINOIS TOOL WKS INC COMMON 452308109 1937475 23700 23700 23700
IMMUNEX CORP NEW COMMON 452528102 4460313 35000 35000 35000
INDEPENDENT BANK CORP MA COMMON 453836108 316575 20100 20100 20100
INGERSOLL RAND CO COMMON 456866102 36758700 568800 568800 568400 400
INSITUFORM TECHNOLS COMMON 457667103 1102875 51000 51000 51000
INTEL CORP COMMON 458140100 70799050 1189900 1189900 970900 219000
INTERMEDIA COMMUNICATION PFD CV 458801826 1395000 60000 60000 60000
INTERNATIONAL BUS MACH COMMON 459200101 63952900 494800 494800 493400 1400
INTERNATIONAL PAPER CAP PFD CV 460137300 1052500 20000 20000 20000
INTERNATIONAL SPEEDWAY C COMMON 460335201 570000 12000 12000 12000
INTERPUBLIC GROUP COS IN COMMON 460690100 4158000 48000 48000 48000
INTERPUBLIC GROUP COS IN BND CV 460690AG5 903750 1000000 1000000 1000000
--------- --------- ----- -------- ------- ------ ------- -------
COLUMN TOTALS 193458981 4166700 4166700 3945900 220800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 15
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERTAN INC COMMON 461120107 580000 29000 29000 29000
INTERVOICE INC COMMON 461142101 635250 44000 44000 44000
INTIMATE BRANDS INC COMMON 461156101 2079289 43890 43890 43890
INVACARE CORP COMMON 461203101 2134650 79800 79800 79800
INVESTMENT TECHNOLOGY GR COMMON 46145F105 507414 15795 15795 15795
INVESTORS FINL SERVICES COMMON 461915100 1000000 25000 25000 25000
IT GROUP INC COMMON 465266104 465813 29000 29000 29000
JACOBS ENGR GROUP INC DE COMMON 469814107 2656200 69900 69900 69900
JACOR COMM INC BND CV 469858AB0 1112500 2000000 2000000 2000000
JAKKS PAC INC COMMON 47012E106 685688 23000 23000 23000
JEFFERSON PILOT CORP COMMON 475070108 443456 6700 6700 6700
JOHNS MANVILLE CORP NEW COMMON 478129109 208125 15000 15000 15000
JOHNSON & JOHNSON COMMON 478160104 39131400 399300 399300 398800 500
KAUFMAN & BROAD HOME COMMON 486168107 2681525 107800 107800 107800
KEEBLER FOODS CO COMMON 487256109 503250 16500 16500 16500
KELLSTROM INDS INC BND CV 488035AE6 411250 500000 500000 500000
KELLWOOD CO COMMON 488044108 859863 31700 31700 31700
KIMBERLY CLARK CORP COMMON 494368103 4178100 73300 73300 73300
KING PHARMACEUTICALS INC COMMON 495582108 711563 27500 27500 27500
--------- --------- ----- -------- ------- ------ ------- -------
COLUMN TOTALS 60985334 3537185 3537185 3536685 500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 16
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KOHLS CORP COMMON 500255104 48269813 627900 627900 627900
KROGER CO COMMON 501044101 10968263 392600 392600 390200 2400
KRONOS INC COMMON 501052104 2559375 56250 56250 56250
L-3 COMMUNICATIONS HLDGS COMMON 502424104 555594 11500 11500 11500
LABOR READY INC COMMON 505401208 851500 26200 26200 26200
LADD FURNITURE INC COMMON 505739201 2484300 118300 118300 118300
LAMAR ADVERTISING CO COMMON 512815101 528094 12900 12900 12900
LANDSTAR SYS INC COMMON 515098101 360938 10000 10000 10000
LASER VISION CTRS INC COMMON 51807H100 1260000 20000 20000 20000
LATTICE SEMICONDUCTOR CO COMMON 518415104 2994225 48100 48100 48100
LAUDER ESTEE COS INC COMMON 518439104 5473650 109200 109200 109200
LEGATO SYSTEMS INC COMMON 524651106 1334025 23100 23100 23100
LENNAR CORP COMMON 526057104 1800000 75000 75000 75000
LEVEL ONE COMMUNICATNS COMMON 527295109 690019 14100 14100 14100
LEVEL ONE COMMUNICATNS BND CV 527295AA7 2432813 1250000 1250000 1250000
LEVEL 3 COMMUNICATIONS I COMMON 52729N100 600625 10000 10000 10000
TEXACO CAPITAL EURO BND CV 5291058 10075000 1000000 1000000 1000000
LEXMARK INTL GROUP INC COMMON 529771107 9327200 142400 142400 142400
LILLY ELI & CO COMMON 532457108 25817231 360450 360450 360450
--------- ------- ------- ------- -------- -------- --------- ------
COLUMN TOTALS 119315163 4308000 4308000 4305600 2400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 17
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINCARE HLDGS INC COMMON 532791100 2000000 80000 80000 80000
LINEAR TECHNOLOGY CORP COMMON 535678106 6590500 98000 98000 98000
LINENS N THINGS INC COMMON 535679104 1531250 35000 35000 35000
LITTON INDS INC COMMON 538021106 3104063 43000 43000 43000
LOWES COS INC COMMON 548661107 36656405 646640 646640 646640
LUCENT TECHNOLOGIES INC COMMON 549463107 45581006 675900 675900 672400 3500
LUXOTTICA GROUP S P A COMMON 55068R202 466875 30000 30000 30000
MCI WORLDCOM INC COMMON 55268B106 45174378 524902 524902 397202 127700
MGIC INVT CORP WIS COMMON 552848103 1458750 30000 30000 30000
MACDERMID INC COMMON 554273102 1157850 24900 24900 24900
MACROMEDIA INC COMMON 556100105 5777475 163900 163900 163900
MAGNA INTL INC BND CV 559222AG9 978750 1000000 1000000 1000000
MANDALAY RESORT GROUP COMMON 562567107 21367594 1008500 1008500 1005600 2900
MANITOWOC INC COMMON 563571108 2815931 67650 67650 65050 2600
MARTIN MARIETTA MATLS IN COMMON 573284106 460200 7800 7800 7800
MATEWAN BANCSHARES INC PFD CV 576703201 484000 16000 16000 16000
MAXIM INTEGRATED PRODS I COMMON 57772K101 4655000 70000 70000 70000
MAYTAG CORP COMMON 578592107 8740525 125200 125200 99200 26000
MCKESSON HBOC INC COMMON 58155Q103 2655791 82510 82510 82510
--------- ------- ------- ------- -------- -------- --------- --------
COLUMN TOTALS 191656343 4729902 4729902 4374692 355210
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 18
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIAONE GROUP INC COMMON 58440J104 6545000 88000 88000 88000
MEDIA ONE GROUP PFD CV 5844OJ405 905000 10000 10000 10000
MEDICAL MANAGER CORP COMMON 58461C103 579675 13100 13100 13100
MEDIMMUNE INC COMMON 584699102 21002500 310000 310000 309700 300
MEDTRONIC INC COMMON 585055106 53985345 693230 693230 633730 59500
MELLON BK CORP COMMON 585509102 21453975 589800 589800 533800 56000
MENS WEARHOUSE INC COMMON 587118100 675750 26500 26500 26500
MENTOR GRAPHICS CORP COMMON 587200106 909688 71000 71000 71000
MERCK & CO INC COMMON 589331107 34787813 472500 472500 442300 30200
MERCURY COMPUTER SYS COMMON 589378108 516000 16000 16000 16000
MERCURY INTERACTIVE CORP COMMON 589405109 10078338 284900 284900 282900 2000
MERRILL LYNCH & CO INC BND CV 590188JV1 977500 1000000 1000000 1000000
METRIS COS INC COMMON 591598107 2934815 72020 72020 72020
METROMEDIA FIBER NETWORK COMMON 591689104 1725000 48000 48000 48000
MICREL INC COMMON 594793101 2937800 39700 39700 39700
MICROSOFT CORP COMMON 594918104 96583598 1070920 1070920 875920 195000
MICROVISION INC WASH COMMON 594960106 402725 17800 17800 17800
MICROCHIP TECHNOLOGY INC COMMON 595017104 2851975 60200 60200 60200
MILLENNIUM PHARMACEUTICA COMMON 599902103 4323600 120100 120100 120100
--------- ------- ------- ------- -------- -------- ------- -------
COLUMN TOTALS 264176095 5003770 5003770 4660770 343000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 19
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MINDSPRING ENTERPRISES I COMMON 602683104 363363 8200 8200 8200
MINDSPRING ENTERPRISES I BND CV 602683AA2 566250 600000 600000 600000
MIPS TECHNOLOGIES INC COMMON 604567107 910813 19000 19000 19000
MODIS PROFESSIONAL SVCS COMMON 607830106 1464750 108000 108000 108000
MOHAWK INDUSTRIES INC COMMON 608190104 856575 28200 28200 28200
MONACO COACH CORP COMMON 60886R103 1681922 39750 39750 39750
MOOG INC COMMON 615394202 1106875 32200 32200 32200
MOTOROLA INC COMMON 620076109 6537750 69000 69000 69000
MUELLER INDS INC COMMON 624756102 1014731 29900 29900 29900
MYERS INDS INC COMMON 628464109 402000 20100 20100 20100
NCI BUILDING SYS INC COMMON 628852105 470250 22000 22000 22000
NATIONAL DATA CORP COMMON 635621105 1987875 46500 46500 46500
NATIONAL DISC BROKERS GR COMMON 635646102 3130050 54200 54200 54200
NATIONAL R V HLDGS INC COMMON 637277104 739625 30500 30500 30500
NETWORK ASSOCIATES INC COMMON 640938106 815156 55500 55500 55500
NEW ERA OF NETWORKS INC COMMON 644312100 1300550 29600 29600 29600
NEWELL FINL TR I PFD CV 651195307 1115000 20000 20000 20000
NEWS CORP LTD COMMON 652487703 4590625 130000 130000 130000
NEXTEL COMMUNICATION BND CV 65332VAR4 1203750 1000000 1000000 1000000
-------- ------- ------- ------- -------- -------- -------- --------
COLUMN TOTALS 30257909 2342650 2342650 2179150 163500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 20
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIELSEN MEDIA RESEARCH COMMON 653929307 877500 30000 30000 30000
99 CENTS ONLY STORES COMMON 65440K106 2396351 47987 47987 47987
NOKIA CORP COMMON 654902204 5878313 64200 64200 64200
NORTEL NETWORKS CORP COMMON 656569100 5990063 69000 69000 69000
NORTHERN TR CORP COMMON 665859104 6014000 62000 62000 62000
NUCOR CORP COMMON 670346105 616688 13000 13000 13000
OFFICE DEPOT INC BND CV 676220AB2 838750 1000000 1000000 1000000
OLD KENT FINL CORP COMMON 679833103 2022563 48300 48300 48300
OMNICARE INC COMMON 681904108 352238 27900 27900 27900
OMNICOM GROUP INC COMMON 681919106 104848000 1310600 1310600 1106900 203700
OPEN TEXT CORP COMMON 683715106 396000 13200 13200 13200
OPTICAL COATING LAB INC COMMON 683829105 2483663 29700 29700 29700
ORACLE CORP COMMON 68389X105 3619688 97500 97500 97500
O'REILLY AUTOMOTIVE COMMON 686091109 1339975 26600 26600 26600
ORTHODONTIC CTRS AMER IN COMMON 68750P103 1577763 111700 111700 111700
OSTEOTECH INC COMMON 688582105 4142875 144100 144100 144100
OWENS-ILLINOIS INC COMMON 690768403 2124688 65000 65000 65000
OXFORD INDS INC COMMON 691497309 1075875 38000 38000 38000
PMC-SIERRA INC COMMON 69344F106 8068544 136900 136900 136900
--------- ------- ------- ------- -------- -------- -------- -------
COLUMN TOTALS 154663532 3335687 3335687 3131987 203700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 21
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PACIFIC GATEWAY EXCHANGE COMMON 694327107 559200 19200 19200 19200
PACIFIC SUNWEAR CALIF IN COMMON 694873100 1989000 81600 81600 78450 3150
PACIFICARE HEALTH SYS DE COMMON 695112201 2373938 33000 33000 33000
PAREXEL INTL CORP COMMON 699462107 717544 53900 53900 52900 1000
PARK PL ENTMT CORP COMMON 700690100 430138 45000 45000 45000
PATTERSON DENTAL CO COMMON 703412106 1007750 29000 29000 29000
PAYCHEX INC COMMON 704326107 10843875 340200 340200 278700 61500
PEOPLESOFT INC COMMON 712713106 1569750 91000 91000 91000
PEREGRINE SYSTEMS INC COMMON 71366Q101 1099425 42800 42800 42800
PERFORMANCE FOOD GROUP C COMMON 713755106 2346281 86300 86300 86300
PFIZER INC COMMON 717081103 56987380 522820 522820 429320 93500
PHARMACEUTICAL PROD DV COMMON 717124101 2461013 89900 89900 89900
PHILIP MORRIS COS COMMON 718154107 2009375 50000 50000 50000
PINNACLE SYS INC COMMON 723481107 2131825 63400 63400 63400
PITNEY-BOWES INC COMMON 724479100 8224000 128000 128000 128000
PITTWAY CORP DEL COMMON 725790208 2188000 64000 64000 64000
PLANTRONICS INC NEW COMMON 727493108 840113 12900 12900 12900
POLYCOM INC COMMON 73172K104 2613000 67000 67000 67000
POWER INTEGRATIONS INC COMMON 739276103 2756813 37700 37700 37700
--------- ------- ------- ------- -------- -------- -------- -------
COLUMN TOTALS 103148418 1857720 1857720 1607570 250150
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 22
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POWERWAVE TECHNOLOGIES I COMMON 739363109 677250 21000 21000 21000
PRAXAIR INC COMMON 74005P104 954281 19500 19500 19500
PRE PAID LEGAL SVCS INC COMMON 740065107 339063 12500 12500 9700 2800
PRIMEDIA INC COMMON 74157K101 491188 29000 29000 29000
PRIORITY HEALTHCARE CORP COMMON 74264T102 1221335 35401 35401 35401
PROCTER & GAMBLE CO COMMON 742718109 13574925 152100 152100 152100
PROFIT RECOVERY GROUP IN COMMON 743168106 3661988 77400 77400 77400
PROGRESS SOFTWARE CORP COMMON 743312100 855975 30300 30300 30300
PROGRESSIVE CORP OHIO COMMON 743315103 3045000 21000 21000 21000
PROVIDIAN FINL CORP COMMON 74406A102 783300 8400 8400 8400
PROXIM INC COMMON 744284100 522000 9000 9000 9000
PSINET INC PFD CV 74437C309 482500 10000 10000 10000
QLT PHOTOTHERAPEUTICS IN COMMON 746927102 1281500 23300 23300 23300
QRS CORP COMMON 74726X105 1528800 19600 19600 19600
QLOGIC CORP COMMON 747277101 9636000 73000 73000 73000
QUAKER OATS CO COMMON 747402105 9139838 137700 137700 137700
QUALCOMM INC COMMON 747525103 32136825 223950 223950 223750 200
QUANTA SVCS INC COMMON 74762E102 712800 16200 16200 16200
QUEENS CNTY BANCORP INC COMMON 748242104 2313194 71450 71450 71450
-------- ------- ------- ------ ------- ------- ------- -------
COLUMN TOTALS 83357760 990801 990801 966801 24000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 23
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUIKSILVER INC COMMON 74838C106 1466016 56250 56250 56250
QUINTILES TRANSNATIONAL COMMON 748767100 2436000 58000 58000 58000
QWEST COMMUNICATIONS INT COMMON 749121109 588513 17800 17800 17800
RCN CORP COMMON 749361101 582750 14000 14000 14000
RF MICRODEVICES INC COMMON 749941100 6596850 88400 88400 88400
RADIAN GROUP INC COMMON 750236101 1122688 23000 23000 23000
RATIONAL SOFTWARE CORP COMMON 75409P202 1317500 40000 40000 40000
RAYTHEON CO COMMON 755111309 599213 8700 8700 8700
READERS DIGEST ASSN INC COMMON 755267101 2396925 60300 60300 60300
REGIS CORP MINN COMMON 758932107 1219366 63550 63550 63550
RENAL CARE GROUP INC COMMON 759930100 2318400 89600 89600 89600
RES-CARE INC COMMON 760943100 341250 15000 15000 15000
RESMED INC COMMON 761152107 4088700 123200 123200 120900 2300
RIGHT MGMT CONSULTANTS I COMMON 766573109 364250 23500 23500 23500
ROBERTS PHARMACEUTICAL C COMMON 770491108 1010400 42100 42100 42100
ROCKWELL INTL CORP NEW COMMON 773903109 722925 11900 11900 11900
ROHM & HAAS CO COMMON 775371107 3991663 93100 93100 93100
ROSS STORES INC COMMON 778296103 2543938 50500 50500 50500
RUBY TUESDAY INC COMMON 781182100 1010800 53200 53200 53200
-------- ------- ------- ------ ------- ------- ------- ------
COLUMN TOTALS 34718144 932100 932100 848800 83300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 24
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RYANS FAMILY STEAK HOUSE COMMON 783519101 616125 53000 53000 53000
SBC COMMUNICATIONS INC COMMON 78387G103 11495600 198200 198200 195500 2700
SCI SYS INC COMMON 783890106 872250 18000 18000 18000
SDL INC COMMON 784076101 745513 14600 14600 14600
SFX ENTMT INC COMMON 784178105 512000 8000 8000 8000
SPS TECHNOLOGIES INC COMMON 784626103 1072500 28600 28600 28600
SABRE GROUP HOLDINGS COMMON 785905100 1381875 20100 20100 20100
SAFEGUARD SCIENTIFICS IN COMMON 786449108 485100 7700 7700 7700
SAFEGUARD SCIENTIFICS IN BND CV 786449AD0 521875 500000 500000 500000
SAFEWAY INC COMMON 786514208 48772350 985300 985300 826100 159200
SALTON INC COMMON 795757103 1650000 33000 33000 33000
SANMINA CORP BND CV 800907AA5 1098750 1000000 1000000 1000000
SCHERING PLOUGH CORP COMMON 806605101 60711000 1156400 1156400 938400 218000
SCHLUMBERGER LTD COMMON 806857108 4267063 67000 67000 67000
SCHWAB CHARLES CORP NEW COMMON 808513105 59925475 549775 549775 549775
SCIENTIFIC ATLANTA INC COMMON 808655104 3830400 106400 106400 106400
SCOTTS CO COMMON 810186106 1747838 36700 36700 36700
SEAGRAM LTD COMMON 811850106 795925 15800 15800 15800
SEALED AIR CORP NEW PFD PFD CV 81211K209 1875000 30000 30000 30000
-------- ------- ------- ------ ------- ------- ------- -------
COLUMN TOTALS 202376638 4828575 4828575 4381675 446900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 25
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SELECT APPOINTMENTS HLDG COMMON 81617E203 542400 22600 22600 22600
SEMTECH CORP COMMON 816850101 6958688 133500 133500 133500
SEPRACOR INC COMMON 817315104 3965000 48800 48800 48800
SHAW INDS INC COMMON 820286102 1750000 100000 100000 100000
SHOPKO STORES INC COMMON 824911101 949000 26000 26000 26000
SIEBEL SYSTEMS INC COMMON 826170102 8421688 127000 127000 127000
SKYWEST INC COMMON 830879102 3316688 133000 133000 133000
SMART MODULAR TECH INC COMMON 831690102 448275 25800 25800 25800
SOFTKEY INTL INC BND CV 83402NAA7 993750 1000000 1000000 1000000
SOLECTRON CORP BND CV 834182AG2 1736250 3000000 3000000 3000000
SONIC AUTOMOTIVE INC COMMON 83545G102 220000 16000 16000 16000
SONOSITE INC COMMON 83568G104 510000 30000 30000 30000
SOUTHDOWN INC COMMON 841297104 1220750 19000 19000 19000
SOUTHTRUST CORP COMMON 844730101 2187375 57000 57000 57000
SOUTHWEST AIRLS CO COMMON 844741108 5618063 180500 180500 180500
SOUTHWEST SECS GROUP INC COMMON 845224104 2225594 31100 31100 31100
SPARTECH CORP COMMON 847220209 746350 23600 23600 23600
SPORTSLINE USA INC BND CV 848934AA3 182188 250000 250000 250000
STANDARD PAC CORP NEW COMMON 85375C101 994500 76500 76500 72000 4500
-------- ------- ------- ------ ------- ------- ------- -------
COLUMN TOTALS 42986556 5300400 5300400 5276900 23500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 26
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STAPLES INC COMMON 855030102 62607198 2023667 2023667 1864537 159130
STARTEK INC COMMON 85569C107 631125 25500 25500 25500
STATE STR CORP COMMON 857477103 37462550 438800 438800 438100 700
STEWART ENTERPRISES INC COMMON 860370105 1253831 86100 86100 86100
STORAGE TECHNOLOGY CORP COMMON 862111200 1706250 75000 75000 75000
STRAYER ED INC COMMON 863236105 270050 8800 8800 8800
STRYKER CORP COMMON 863667101 3655600 60800 60800 60800
SUN MICROSYSTEMS INC COMMON 866810104 26193163 380300 380300 316700 63600
SUNRISE ASSISTED LIVNG COMMON 86768K106 1443825 41400 41400 40900 500
SUNRISE ASSISTED LIVNG BND CV 86768KAA4 1106250 1000000 1000000 1000000
SUPERIOR CONSULTANT HLDG COMMON 868146101 614719 24900 24900 24900
SWIFT TRANSN CO COMMON 870756103 1558700 70850 70850 70850
SYBASE INC COMMON 871130100 2391400 217400 217400 217400
SYBRON INTL CORP COMMON 87114F106 1323000 48000 48000 48000
SYMBOL TECHNOLOGIES INC COMMON 871508107 12596500 341600 341600 341600
SYNCOR INTL CORP DEL COMMON 87157J106 360000 10000 10000 10000
SYNOVUS FINL CORP COMMON 87161C105 2116688 106500 106500 106500
THQ INC COMMON 872443403 523250 18200 18200 18200
TJX COS INC NEW COMMON 872540109 12522169 375900 375900 251900 124000
-------- ------- ------ ------- ------- ------- ------- -------
COLUMN TOTALS 170336267 5353717 5353717 4899287 454430
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 27
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TSI INTERNATIONAL SOFTWA COMMON 872879101 368875 13000 13000 13000
TMP WORLDWIDE INC COMMON 872941109 571500 9000 9000 9000
TANDY CORP COMMON 875382103 39031575 798600 798600 798600
TARRANT APPAREL GROUP COMMON 876289109 1970150 86600 86600 85900 700
TECUMSEH PRODS CO COMMON 878895200 484500 8000 8000 8000
TELEFONOS DE MEXICO SA DNB CV 879403AD5 1016250 1000000 1000000 1000000
TELLABS INC COMMON 879664100 95648231 1415700 141570 1183100 232600
TEREX CORP NEW COMMON 880779103 2785031 91500 91500 89400 2100
TEXAS INDS INC COMMON 882491103 569625 14700 14700 14700
TEXTRON INC COMMON 883203101 1193531 14500 14500 14500
3COM CORP COMMON 885535104 1200938 45000 45000 45000
TIFFANY & CO NEW COMMON 886547108 10865900 112600 112600 112600
TIMBERLAND CO COMMON 887100105 1878525 27600 27600 27600
TIMBERLINE SOFTWARE CORP COMMON 887134104 695095 44133 44133 44133
TIME WARNER INC COMMON 887315109 19318250 266000 266000 266000
TITAN CORP COMMON 888266103 295900 26900 26900 26900
TRANSPORTATION TECH INDS COMMON 89388T101 689000 52000 52000 52000
TRANSWITCH CORP COMMON 894065101 5779750 122000 122000 122000
TRIBUNE CO NEW COMMON 896047107 1010650 11600 11600 11600
--------- ------- ------- ------- -------- -------- --------- ------
COLUMN TOTALS 185373276 4159433 4159433 3924033 235400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 28
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 823781 14500 14500 14500
TYCO INTL LTD COMMON 902124106 67615590 713621 713621 631721 81900
USA NETWORKS INC COMMON 902984103 3531OOO 88000 88000 88000
URS CORP NEW COMMON 903236107 1163706 39700 39700 39700
U S G CORP COMMON 903293405 1327200 23700 23700 23700
U S FOODSERVICE COMMON 90331R101 9467013 222100 222100 220500 1600
USX-U S STL COMMON 90337T101 1125900 41700 41700 41700
US ONCOLOGY INC COMMON 90338W103 958800 79900 79900 79900
UNION PACIFIC PFD DV 907824205 766688 14500 14500 14500
UNIPHASE CORP COMMON 909149106 6723000 40500 40500 40500
UNISYS CORP COMMON 909214108 8644125 222000 222000 222000
UNITED HEALTHCARE CORP COMMON 910581107 1252500 20000 20000 20000
UNITED INTL HLDGS INC COMMON 910734102 338125 5000 5000 5000
UNITED STATES FILTER COR BND CV 911843AF7 1000000 1000000 1000000 1000000
UNITED STATIONERS INC COMMON 913004107 880000 40000 40000 40000
UNITED TECHNOLOGIES CORP COMMON 913017109 30736800 426900 426900 426900
UNITEDGLOBALCOM PFD CV 913247102 267500 5000 5000 5000
UNIVERSAL ELECTRS INC COMMON 913483103 687531 24500 24500 24500
UNIVISION COMMUNICATIONS COMMON 914906102 377000 5800 5800 5800
--------- ------- ------- ------- -------- -------- --------- ------
COLUMN TOTALS 137686259 3027421 3027421 2903921 123500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 29
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USFREIGHTWAYS CORP COMMON 916906100 1255069 27100 27100 27100
USWEB CORP COMMON 917327108 1491000 67200 67200 67200
VALASSIS COMMUNICATIONS COMMON 918866104 1247081 34050 34050 34050
VERITY INC COMMON 92343C106 975375 18000 18000 18000
VIACOM INC COMMON 925524100 3627075 82200 82200 81800 400
VIATEL INC COMMON 925529208 1363838 24300 24300 24300
VIAD CORP COMMON 92552R109 445500 14400 14400 14400
VISUAL NETWORKS INC COMMON 928444108 361600 11300 11300 11300
VISX INC DEL COMMON 92844S105 18854544 238100 238100 238100
VITESSE SEMICONDUCTOR CO COMMON 928497106 17297719 256500 256500 256500
VODAFONE AIRTOUCH PLC COMMON 92857T107 64049625 325125 325125 276625 48500
WACKENHUT CORP COMMON 929794105 934150 31400 31400 31400
WAL MART STORES INC COMMON 931142103 63193025 1309700 1309700 1099700 210000
WALGREEN CO COMMON 931422109 2291250 78000 78000 78000
WARNER LAMBERT CO COMMON 934488107 22631525 327400 327400 303400 24000
WASHINGTON MUTUAL INC COMMON 939322103 3147281 88500 88500 88500
WATERS CORP COMMON 941848103 7426875 139800 139800 139800
WATSON PHARMACEUTICALS COMMON 942683103 9508950 271200 271200 201800 69400
WELLPOINT HEALTH NETWORK COMMON 94973H108 12391750 146000 146000 146000
--------- ------- ------- ------- -------- -------- -------- ------
COLUMN TOTALS 232493231 3490275 3490275 3049475 440800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 30
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WELLPOINT HEALTH NETWORK BND CV 94973HAA6 697500 1000000 1000000 1000000
WELLS FARGO & CO NEW COMMON 949746101 1325250 31000 31000 31000
WENDYS INTL INC COMMON 950590109 855000 30000 30000 30000
WERNER ENTERPRISES INC COMMON 950755108 1678156 80875 80875 80875
WESLEY JESSEN VISIONCARE COMMON 951018100 1168738 36100 36100 36100
WESTPOINT STEVENS INC COMMON 961238102 2891813 97000 97000 97000
WILD OATS MARKETS INC COMMON 96808B107 3043478 100300 100300 99600 700
WILEY JOHN & SONS INC COMMON 968223206 902400 51200 51200 51200
WILLIAMS COS INC DEL COMMON 969457100 4405219 103500 103500 103500
WILLIAMS SONOMA INC COMMON 969904101 14777906 424500 424500 424500
WINSTAR COMMUNICATIONS COMMON 975515107 6240000 128000 128000 128000
WORLD COLOR PRESS INC DE BND CV 981443AA2 951250 1000000 1000000 1000000
XILINX INC COMMON 983919101 4694500 82000 82000 82000
XOMED SURGICAL PRODS INC COMMON 98412V107 1660244 34100 34100 34100
ZALE CORP NEW COMMON 988858106 3544000 88600 88600 88600
ZIONS BANCORPORATIONS COMMON 989701107 39700200 625200 625200 499200 126000
GEMSTAR INTL GROUP LTD COMMON G3788V106 11288250 173000 173000 173000
GLOBAL CROSSING LTD COMMON G3921A100 750200 17600 17600 17600
HELEN OF TROY CORP COMMON G4388N106 1661013 92600 92600 92600
--------- ------- ------- ------- -------- -------- --------- ------
COLUMN TOTALS 102235116 4195575 4195575 3940875 254700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/99
REPORTING MANAGER: VALUE LINE INC. PAGE 31
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LORAL SPACE & COMMUNCN COMMON G56462107 9417600 523200 523200 523200
HILFIGER TOMMY CORP COMMON G8915Z102 5955225 81300 81300 81300
TRANSOCEAN OFFSHORE INC COMMON G90076103 22120875 842700 842700 754700 88000
GILAT SATELLITE NETWKS COMMON M51474100 2730000 52000 52000 52000
ORBOTECH LTD COMMON M75253100 1329188 25500 25500 25500
STEINER LEISURE LTD COMMON P8744Y102 521375 17200 17200 17200
ROYAL CARIBBEAN CRUISE COMMON V7780T103 9065000 207200 207200 207200
---------- --------- ------ --------- ------- -------- ---- --------- -------
COLUMN TOTALS 51139263 1749100 1749100 1661100 88000
---------- --------- ------ --------- ------- -------- ---- --------- -------
REPORT TOTALS 4606976482 124372528 124372528 116530004 7842524
---------- --------- ------ --------- ------- -------- ---- --------- -------
---------- --------- ------ --------- ------- -------- ---- --------- -------
</TABLE>
