<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/00
----------------------
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.
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Address: 220 East 42nd Street
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New York, NY 10017
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Form 13F File Number: 28-00401
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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: David Henigson
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Title: Vice President
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Phone: 212-907-1610
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Signature, Place, and Date of Signing:
/s/ David Henigson New York, N.Y. 7/10/00
------------------------------- ----------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
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Form 13F Information Table Entry Total: 711
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Form 13F Information Table Value Total: 7,043,737,125
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List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
------ -------------------- ---------------------------------
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 1
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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 68064563 811500 811500 811000 500
ACTV INC COMMON 00088E104 179250 12000 12000 12000
ABM INDS INC COMMON 000957100 324300 14100 14100 14100
ACT MFG INC BND CV 000973AA5 615000 500000 500000 500000
AES CORP COMMON 00130H105 67114375 1471000 1471000 1196800 274200
AES CORP BND CV 00130HAN5 1746250 1000000 1000000 1000000
AMCV CAP TR I PFD CV 001648203 417500 10000 10000 10000
AMFM INC COMMON 001693100 4452611 64530 64530 64530
ASM LITHOGRAPHY HOLDING BND CV 00207EAB6 666250 500000 500000 500000
AT & T CDA INC COMMON 00207Q202 716850 21600 21600 21600
AVX CORP NEW COMMON 002444107 1835000 80000 80000 80000
AXA FINL INC COMMON 002451102 10880000 320000 320000 320000
ABGENIX INC COMMON 00339B107 958875 8000 8000 8000
ACCREDO HEALTH INC COMMON 00437V104 635950 18400 18400 18400
ACTEL CORP COMMON 004934105 465375 10200 10200 10200
ACTUATE CORP COMMON 00508B102 6084750 114000 114000 114000
ADAPTIVE BROADBAND CORP COMMON 00650M104 3087000 84000 84000 84000
ADELPHIA COMMUNICATIONS PFD CV 006848402 898750 5000 5000 5000
ADMINISTAFF INC COMMON 007094105 2032000 32000 32000 32000
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 2
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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)
------------------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COMMON 00724F101 57356000 441200 441200 441200
ADTRAN INC COMMON 00738A106 1496875 25000 25000 25000
ADVANCE PARADIGM INC COMMON 007491103 1152100 56200 56200 56200
ADVANCED DIGITAL INFORMA COMMON 007525108 318750 20000 20000 20000
ADVO INC COMMON 007585102 1029000 24500 24500 24500
AEROFLEX INC COMMON 007768104 621094 12500 12500 12500
ADVANCED MICRO DEVICES I COMMON 007903107 6180000 80000 80000 80000
ADVANCED ENERGY INDS COMMON 007973100 2493056 42300 42300 42300
ADVANCED ENERGY INDS BND CV 007973AA8 337813 250000 250000 250000
ADVENT SOFTWARE INC COMMON 007974108 1754400 27200 27200 27200
AES TR III PFD CV 00808N202 722500 10000 10000 10000
AETHER SYS INC COMMON 00808V105 1660500 8100 8100 8100
AFFILIATED COMPUTER SERV BND CV 008190AC4 487500 500000 500000 500000
AFFYMETRIX INC COMMON 00826T108 2064063 12500 12500 12500
AFFYMETRIX INC BND CV 00826TAA6 366875 250000 250000 250000
AGILENT TECHNOLOGIES INC COMMON 00846U101 1743745 23644 23644 23644
AIRBORNE FGHT CORP COMMON 009266107 662813 35000 35000 35000
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1175470 9900 9900 9900
ALBERTSONS INC COMMON 013104104 1496250 45000 45000 45000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 3
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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)
------------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COMMON 013817101 22567800 778200 778200 778200
ALCATEL COMMON 013904305 1197000 18000 18000 18000
ALLEGIANCE TELECOM INC COMMON 01747T102 1046400 16350 16350 16350
ALLERGAN INC COMMON 018490102 19548800 262400 262400 262400
ALLIANT TECHSYSTEMS INC COMMON 018804104 654144 9700 9700 9700
ALLIED WASTE INDS INC COMMON 019589308 590000 59000 59000 59000
ALLSTATE CORP COMMON 020002101 1646500 74000 74000 74000
ALLTEL CORP COMMON 020039103 2663313 43000 43000 43000
ALPHA INDS INC COMMON 020753109 1727250 39200 39200 39200
ALPHARMA INC COMMON 020813101 8578050 137800 137800 137800
ALTERA CORP COMMON 021441100 41294881 405100 405100 405100
AMERICA ONLINE INC DEL COMMON 02364J104 94932338 1801800 1801800 1441400 360400
AOL BND CV 02364JAC8 1002500 2000000 2000000 2000000
AMERICAN EXPRESS CO COMMON 025816109 37311075 715800 715800 715800
AMERICAN FREIGHTWAYS COR COMMON 02629V108 540850 37300 37300 37300
AMERICAN GENERAL CORP COMMON 026351106 244000 4000 4000 4000
AMERICAN INTL GROUP INC COMMON 026874107 104685685 890942 890942 702127 188815
AMERICAN STD COS INC DEL COMMON 029712106 451000 11000 11000 11000
AMERISOURCE HEALTH CORP COMMON 03071P102 1016800 32800 32800 32800
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 4
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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)
------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 031162100 33453050 476200 476200 476200
AMKOR TECHNOLOGY INC COMMON 031652100 3036875 86000 86000 86000
AMKOR TECHNOLOGY INC BND CV 031652AF7 453125 500000 500000 500000
AMPHENOL CORP NEW COMMON 032095101 966338 14600 14600 14600
ANADARKO BND CV 032511AP2 1300000 2000000 2000000 2000000
ANADIGICS INC COMMON 032515108 1149609 33750 33750 33750
ANALOG DEVICES INC COMMON 032654105 5472000 72000 72000 72000
ANAREN MICROWAVE INC COMMON 032744104 748036 5700 5700 5700
ANDREW CORP COMMON 034425108 654469 19500 19500 19500
ANDRX CORP COMMON 034551101 3426213 53600 53600 53600
ANIXTER INTL INC COMMON 035290105 1311750 49500 49500 49500
ANNTAYLOR STORES CORP COMMON 036115103 3690125 111400 111400 111400
ANNTAYLOR STORES CORP BND CV 036115AA1 488750 1000000 1000000 1000000
ANTEC CORP COMMON 03664P105 827094 19900 19900 19900
APACHE CORP COMMON 037411105 13397488 227800 227800 227200 600
APEX INC COMMON 037548104 918750 21000 21000 21000
APPLE COMPUTER INC COMMON 037833100 6971113 133100 133100 132000 1100
APPLEBEES INTL INC COMMON 037899101 1455000 48000 48000 48000
APPLIED MATLS INC COMMON 038222105 30069375 331800 331800 331800
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 5
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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)
------------------------------------------------------------------------------------------------------------------------------------
APPLIED PWR INC COMMON 038225108 425450 12700 12700 12700
APPLIED MICRO CIRCUITS C COMMON 03822W109 6043500 61200 61200 61200
ARADIGM CORP COMMON 038505103 2992500 171000 171000 171000
AREMISSOFT CORP DEL COMMON 040026106 871500 28000 28000 28000
ARGOSY GAMING CO COMMON 040228108 876875 61000 61000 61000
ARM HLDGS PLC COMMON 042068106 1643750 50000 50000 50000
ARTHROCARE CORP COMMON 043136100 745500 14000 14000 14000
ASPECT COMMUNICATIONS CO COMMON 04523Q102 1061438 27000 27000 27000
ASPEN TECHNOLOGY INC COMMON 045327103 1551550 40300 40300 40300
AT HOME CORP BND CV 045919AD9 351250 500000 500000 500000
ASYST TECHNOLOGY CORP COMMON 04648X107 719250 21000 21000 21000
ATHENA NEUROSCIENCES INC BND CV 046854AB1 1402500 1000000 1000000 1000000
ATLANTIC COAST AIRLINES COMMON 048396105 1238250 39000 39000 39000
ATMEL CORP COMMON 049513104 4498750 122000 122000 122000
AUDIOVOX CORP COMMON 050757103 1389938 63000 63000 63000
AVERY DENNISON CORP COMMON 053611109 6242625 93000 93000 93000
AVNET INC COMMON 053807103 1143525 19300 19300 19300
BJS WHOLESALE CLUB INC COMMON 05548J106 907500 27500 27500 27500
BMC SOFTWARE INC COMMON 055921100 11127734 305000 305000 100000 205000
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 6
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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)
------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COMMON 060505104 1703058 39606 39606 39606
BANKBOSTON CORP COMMON 06605R106 2429000 56000 56000 56000
BEA SYS INC COMMON 073325102 1285375 26000 26000 26000
BEA SYS INC BND CV 073325AC6 782500 500000 500000 500000
BED BATH & BEYOND INC COMMON 075896100 43920500 1211600 1211600 1099200 112400
BELDEN INC COMMON 077459105 917375 35800 35800 35800
BELL ATLANTIC CORP COMMON 077853109 482719 9500 9500 9500
BELL ATLANTIC (EURO) BND CV 07785GAC4 2595000 2000000 2000000 2000000
BERKSHIRE HATHAWAY INC D BND CV 084670AF5 2716250 1000000 1000000 1000000
BEST BUY INC COMMON 086516101 30429575 481100 481100 480500 600
BINDLEY WESTN INDS INC COMMON 090324104 1717829 64977 64977 64977
BIOGEN INC COMMON 090597105 30843900 478200 478200 477400 800
BIOVAIL CORP COMMON 09067J109 8814563 159000 159000 159000
BLACK BOX CORP DEL COMMON 091826107 2343488 29600 29600 29600
BLUE WAVE SYS INC COMMON 096081104 649688 63000 63000 63000
BOEING CO COMMON 097023105 1756125 42000 42000 42000
BRADY CORP COMMON 104674106 308750 9500 9500 9500
BRINKER INTL INC COMMON 109641100 5800275 198300 198300 198300
BRIO TECHNOLOGY INC COMMON 109704106 379256 17900 17900 17900
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 7
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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)
------------------------------------------------------------------------------------------------------------------------------------
BROADVISION INC COMMON 111412102 10524285 207120 207120 207120
BROADWING INC COMMON 111620100 1582188 61000 61000 61000
BROADWING INC PFD CV 111620407 1470184K 31280523 31280523 31280523
BROOKS AUTOMATION INC COMMON 11434A100 5389931 84300 84300 84300
BROWN TOM INC COMMON 115660201 814106 35300 35300 35300
BURR BROWN CORP BND CV 122574AD8 419375 250000 250000 250000
BUSINESS OBJECTS S A COMMON 12328X107 4494375 51000 51000 51000
C&D TECHNOLOGIES INC COMMON 124661109 3164000 56000 56000 56000
C COR NET CORP COMMON 125010108 804600 29800 29800 29800
C-CUBE MICROSYSTEMS INC COMMON 12501N108 294375 15000 15000 15000
CDW COMPUTER CTRS INC COMMON 125129106 2000000 32000 32000 32000
CEC ENTMT INC COMMON 125137109 217813 8500 8500 8500
CNF TRANSN INC COMMON 12612W104 1023750 45000 45000 45000
CTS CORP COMMON 126501105 360000 8000 8000 8000
CVS CORP COMMON 126650100 21305440 532636 532636 531036 1600
CABLEVISION SYS CORP COMMON 12686C109 12319313 181500 181500 101500 80000
CABLETRON SYS INC COMMON 126920107 3080500 122000 122000 122000
CABLE DESIGN TECHNOLOGIE COMMON 126924109 1360100 40600 40600 40600
CACI INTL INC COMMON 127190304 487500 25000 25000 25000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 8
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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)
------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA AMPLIFIER INC COMMON 129900106 2282925 49900 49900 49900
AMERICAN TOWER CP BND CV 129912AC5 448125 500000 500000 500000
CALPINE CAP TR PFD CV 131346207 1180000 10000 10000 10000
CALPINE CORP COMMON 131347106 13163150 200200 200200 199600 600
CANANDAIGUA BRANDS INC COMMON 137219200 1351725 26800 26800 26800
CAPITAL ONE FINL CORP COMMON 14040H105 5114025 114600 114600 32000 82600
CARDINAL HEALTH INC COMMON 14149Y108 21192860 286390 286390 226390 60000
CAREER EDUCATION CORP COMMON 141665109 485000 10000 10000 10000
CARNIVAL CORP COMMON 143658102 1716000 88000 88000 88000
CATALINA MARKETING CORP COMMON 148867104 673200 6600 6600 6600
CATHAY BANCORP INC COMMON 149150104 403463 8700 8700 8700
CELERITEK INC COMMON 150926103 795844 19500 19500 19500
CELESTICA INC COMMON 15101Q108 1389500 28000 28000 28000
CELGENE CORP COMMON 151020104 1872225 31800 31800 31800
CENTEX CORP COMMON 152312104 2350000 100000 100000 100000
CENTOCOR INC BND CV 152342AE1 1348750 1000000 1000000 1000000
CEPHALON INC COMMON 156708109 479000 8000 8000 8000
CHARMING SHOPPES INC BND CV 161133AA1 440625 500000 500000 500000
CHASE MANHATTAN CORP NEW COMMON 16161A108 27987575 607600 607600 607150 450
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 9
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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)
------------------------------------------------------------------------------------------------------------------------------------
CHECKFREE BND CV 162816AA0 480000 500000 500000 500000
CHEESECAKE FACTORY INC COMMON 163072101 1893375 68850 68850 68850
CHICOS FAS INC COMMON 168615102 2340000 117000 117000 117000
CHURCH & DWIGHT INC COMMON 171340102 324000 18000 18000 18000
CIRCUIT CITY STORE INC COMMON 172737108 27027900 814400 814400 814400
CISCO SYS INC COMMON 17275R102 175074897 2754374 2754374 2038374 716000
CITIGROUP INC COMMON 172967101 86425311 1434445 1434445 1166545 267900
CITRIX SYS INC COMMON 177376100 3096281 163500 163500 163000 500
CITRIX SYSTEMS BND CV 177376AA8 358750 1000000 1000000 1000000
CLARUS CORP COMMON 182707109 505375 13000 13000 13000
CLEAR CHANNEL COMMUNICAT COMMON 184502102 65616450 874886 874886 716086 158800
CLEAR CHANNEL COMMUNICAT BND CV 184502AB8 1936875 1500000 1500000 1500000
CLOROX CO DEL COMMON 189054109 2240625 50000 50000 50000
COGNEX CORP COMMON 192422103 1449000 28000 28000 28000
COGNIZANT TECHNOLOGY SOL COMMON 192446102 1486800 44800 44800 44800
COGNOS INC COMMON 19244C109 2209425 53400 53400 53400
COLE KENNETH PRODTNS INC COMMON 193294105 1776000 44400 44400 44400
COLGATE PALMOLIVE CO COMMON 194162103 14878938 248500 248500 248500
COMCAST CORP COMMON 200300200 4050000 100000 100000 100000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 10
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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)
------------------------------------------------------------------------------------------------------------------------------------
COMCAST(PCS) PFD CV 200300507 803250 7000 7000 7000
COMMSCOPE INC COMMON 203372107 4592000 112000 112000 112000
COMPAQ COMPUTER CORP COMMON 204493100 4345625 170000 170000 80000 90000
COMPUTER ASSOC INTL INC COMMON 204912109 25280841 493887 493887 448587 45300
COMVERSE TECHNOLOGY INC COMMON 205862402 18758100 201700 201700 200000 1700
COMVERSE TECHNOLOGY INC BND CV 205862AF2 1088438 250000 250000 250000
CONEXANT SYSTEMS INC COMMON 207142100 2295100 47200 47200 47200
CONEXANT SYSTEMS INC BND CV 207142AA8 552500 250000 250000 250000
CONMED CORP COMMON 207410101 1006538 38900 38900 38900
CONVERGYS CORP COMMON 212485106 1265750 24400 24400 24400
COOPER CAMERON CORP COMMON 216640102 217800 3300 3300 3300
COORS ADOLPH CO COMMON 217016104 5596250 92500 92500 92500
COPART INC COMMON 217204106 2166400 135400 135400 135400
COPPER MTN NETWORKS INC COMMON 217510106 1938750 22000 22000 22000
COR THERAPEUTICS INC BND CV 217753AC6 693750 500000 500000 500000
CORNING INC COMMON 219350105 36999863 137100 137100 137100
CORSAIR COMMUNICATIONS I COMMON 220406102 1423125 49500 49500 49500
CORVAS INTL INC COMMON 221005101 480000 40000 40000 40000
COST PLUS INC CALIF COMMON 221485105 2438438 85000 85000 85000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 11
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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)
------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHSL CORP NEW COMMON 22160K105 23967900 726300 726300 726100 200
COSTCO COMPANIES INC BND CV 22160QAA0 818750 1000000 1000000 1000000
COX RADIO INC COMMON 224051102 1881600 67200 67200 67200
CREDENCE SYS CORP COMMON 225302108 1324500 24000 24000 24000
CREE INC COMMON 225447101 3123900 23400 23400 23400
CURAGEN CORP COMMON 23126R101 997238 26200 26200 26200
CURAGEN CORP BND CV 23126RAA9 383125 500000 500000 500000
CYBEX COMPUTER PRODS COR COMMON 232522102 3351863 79100 79100 79100
CYPRESS SEMICONDUCTOR CO COMMON 232806109 6096675 144300 144300 144300
CYPRESS SEMICONDUCTOR CO BND CV 232806AF6 243438 250000 250000 250000
CYTYC CORP COMMON 232946103 2508625 47000 47000 47000
DST SYS INC DEL COMMON 233326107 304500 4000 4000 4000
DSP GROUP INC COMMON 23332B106 1702400 30400 30400 30400
DALLAS SEMICONDUCTOR COR COMMON 235204104 1067650 26200 26200 26200
DAMARK INTL INC COMMON 235691102 350450 16300 16300 16300
DARDEN RESTAURANTS INC COMMON 237194105 869375 53500 53500 53500
DATASTREAM SYS INC COMMON 238124101 216250 17300 17300 17300
DELL COMPUTER CORP COMMON 247025109 92224238 1870200 1870200 1719100 151100
DENDRITE INTL INC COMMON 248239105 1174266 35250 35250 35250
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 12
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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)
------------------------------------------------------------------------------------------------------------------------------------
DIAL CORP NEW COMMON 25247D101 466875 45000 45000 45000
DIAMOND OFFSHORE DRILLIN BND CV 25271CAA0 1037500 1000000 1000000 1000000
DIAMOND OFFSHORE BND CV 25271CAB8 1391250 3000000 3000000 3000000
DIGENE CORP COMMON 253752109 484500 12000 12000 12000
DIGITAL LIGHTWAVE INC COMMON 253855100 713994 7100 7100 7100
DIGITAL IS INC DEL COMMON 25385N101 1167000 24000 24000 24000
DIODES INC COMMON 254543101 265825 6200 6200 6200
DITECH COMMUNICATIONS CO COMMON 25500M103 945625 10000 10000 10000
DOCUMENTUM INC COMMON 256159104 2359500 26400 26400 26400
DOLLAR GEN CORP COMMON 256669102 3011385 154430 154430 154430
DOLLAR TREE STORES INC COMMON 256747106 7444673 188175 188175 185925 2250
DONALDSON INC COMMON 257651109 592500 30000 30000 30000
DONALDSON LUFKIN & JENRE COMMON 257661108 9514488 224200 224200 224200
DOUBLECLICK INC BND CV 258609AA4 533750 500000 500000 500000
DOVER CORP COMMON 260003108 5090594 125500 125500 125500
DOW JONES & CO INC COMMON 260561105 1399075 19100 19100 19100
DUPONT PHOTOMASKS INC COMMON 26613X101 1575500 23000 23000 23000
DUSA PHARMACEUTICALS INC COMMON 266898105 855500 29000 29000 29000
DYCOM INDS INC COMMON 267475101 6220350 135225 135225 135225
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<PAGE>
FORM 13F 6/30/00
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)
------------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC NEW COMMON 26816Q101 1161313 17000 17000 17000
EGL INC COMMON 268484102 1317638 42850 42850 42850
E M C CORP MASS COMMON 268648102 189872056 2467874 2467874 1762100 705774
E PIPHANY INC COMMON 26881V100 964688 9000 9000 9000
E-TEK DYNAMICS INC COMMON 269240107 2901938 11000 11000 11000
EASTMAN CHEM CO COMMON 277432100 1637825 34300 34300 34300
EASTMAN KODAK CO COMMON 277461109 2142000 36000 36000 36000
ECHOSTAR COMMUNICATIONS COMMON 278762109 9098456 274800 274800 274800
ECHOSTAR COMMUNICATIONS BND CV 278762AB5 947500 1000000 1000000 1000000
EFFICIENT NETWORKS INC COMMON 282056100 264825 3600 3600 3600
EFFICIENT NETWORKS INC BND CV 282056AA8 372500 500000 500000 500000
ELCOR CORP COMMON 284443108 1520300 66100 66100 66100
ELECTRO SCIENTIFIC INDS COMMON 285229100 1188844 27000 27000 27000
ELECTROGLAS INC COMMON 285324109 795500 37000 37000 37000
ELECTRONIC ARTS INC COMMON 285512109 26089744 357700 357700 357700
ELECTRONIC DATA SYS NEW COMMON 285661104 8662500 210000 210000 210000
ELOYALTY CORP COMMON 290151109 487050 38200 38200 38200
EMMIS COMMUNICATIONS COR COMMON 291525103 1241250 30000 30000 30000
EMULEX CORP COMMON 292475209 1642188 25000 25000 25000
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 14
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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)
------------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 20575500 319000 319000 319000
ENTERCOM COMMUNICATIONS COMMON 293639100 892125 18300 18300 18300
ENTERCOM COMMUNICTIONS C PFD CV 29363P104 620000 10000 10000 10000
EPCOS AG COMMON 29410P107 295500 3000 3000 3000
ERICSSON L M TEL CO COMMON 294821400 6400000 320000 320000 320000
ETHAN ALLEN INTERIORS IN COMMON 297602104 5368800 223700 223700 163700 60000
EURO909 COM A S COMMON 298737107 111563 17000 17000 17000
EXAR CORP COMMON 300645108 1778625 20400 20400 20400
EXCEL TECHNOLOGY INC COMMON 30067T103 1509375 30000 30000 30000
EXODUS COMMUNICATIONS IN COMMON 302088109 4753650 103200 103200 103200
FACTSET RESH SYS INC COMMON 303075105 1440750 51000 51000 51000
FAIRCHILD SEMICONDUCTOR COMMON 303726103 850500 21000 21000 21000
FAMILY DLR STORES INC COMMON 307000109 1752800 89600 89600 86000 3600
FASTENAL CO COMMON 311900104 3138750 62000 62000 62000
FEDERAL HOME LN MTG CORP COMMON 313400301 16092675 397350 397350 321150 76200
FEDERAL MOGUL CORP COMMON 313549107 239063 25000 25000 25000
FEDERAL NATL MTG ASSN COMMON 313586109 12535438 240200 240200 189200 51000
F5 NETWORKS INC COMMON 315616102 327375 6000 6000 6000
FIFTH THIRD BANCORP COMMON 316773100 45783260 723846 723846 670846 53000
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 15
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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)
------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL FED CORP COMMON 317492106 608125 35000 35000 35000
FINOVA GROUP INC COMMON 317928109 1367600 105200 105200 46200 59000
FIRST UN CORP COMMON 337358105 1141375 46000 46000 46000
FIRSTAR CORP NEW WIS COMMON 33763V109 14229825 675600 675600 542000 133600
FISERV INC COMMON 337738108 19800931 457825 457825 457825
FOREST LABS INC COMMON 345838106 13271400 131400 131400 131400
FOREST OIL CORP COMMON 346091606 1324406 83100 83100 83100
FURNITURE BRANDS INTL IN COMMON 360921100 532400 35200 35200 32400 2800
GAP INC DEL COMMON 364760108 46357406 1483437 1483437 1348437 135000
GASONICS INTL CORP COMMON 367278108 721706 18300 18300 18300
GATEWAY INC COMMON 367626108 681000 12000 12000 12000
GENE LOGIC INC COMMON 368689105 974269 27300 27300 27300
GENENTECH INC COMMON 368710406 1720000 10000 10000 10000
GENERAL DYNAMICS CORP COMMON 369550108 10632875 203500 203500 203500
GENERAL ELEC CO COMMON 369604103 91509800 1726600 1726600 1726600
GENERAL MTRS CORP COMMON 370442832 1053000 12000 12000 12000
GENERAL SEMICONDUCTOR IN BND CV 370787AA1 572500 500000 500000 500000
GENZYME CORP COMMON 372917104 1783125 30000 30000 30000
GERBER SCIENTIFIC INC COMMON 373730100 210450 18300 18300 18300
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 16
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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)
------------------------------------------------------------------------------------------------------------------------------------
GETTY IMAGES INC COMMON 374276103 852438 23000 23000 23000
GETTY IMAGES INC BND CV 374276AD5 411250 500000 500000 500000
GILAT SATELLITE NETWORKS BND CV 375255AC0 341875 500000 500000 500000
GILLETTE CO COMMON 375766102 1537250 44000 44000 44000
GLOBAL CROSSING LTD PFD CV 37932J202 385625 5000 5000 5000
GLOBALSTAR TELECOMMUNICA PFD CV 379364870 198750 10000 10000 10000
GLOBAL TELESYSTEMS INC BND CV 37936UAE4 287500 500000 500000 500000
GLOBESPAN INC COMMON 379571102 1831172 15000 15000 15000
GREAT ATLANTIC & PAC TEA COMMON 390064103 289275 17400 17400 17400
GUCCI GROUP N V ADR COMMON 401566104 379000 4000 4000 4000
GUIDANT CORP COMMON 401698105 26346375 532250 532250 417850 114400
HCA-HEALTHCARE CO COMMON 404119109 18969188 624500 624500 624500
HADCO CORP COMMON 404681108 538800 4800 4800 4800
HAIN CELESTIAL GROUP INC COMMON 405217100 1625256 44300 44300 44300
HALLIBURTON CO COMMON 406216101 4718750 100000 100000 100000
HANDLEMAN CO DEL COMMON 410252100 1232500 98600 98600 98600
HANOVER COMPRESSOR CO COMMON 410768105 2606800 68600 68600 68600
HARLEY DAVIDSON INC COMMON 412822108 64456700 1674200 1674200 1674200
HARMONIC INC COMMON 413160102 618750 25000 25000 25000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 17
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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)
------------------------------------------------------------------------------------------------------------------------------------
HAVERTY FURNITURE INC COMMON 419596101 397800 46800 46800 46800
HEALTH MGMT ASSOC INC NE COMMON 421933102 2174906 166500 166500 166500
HEALTHCARE RLTY TR BND CV 421946AB0 907500 1000000 1000000 1000000
HELIX TECHNOLOGY CORP COMMON 423319102 920400 23600 23600 23600
HENRY JACK & ASSOC INC COMMON 426281101 5283175 105400 105400 105400
HEWLETT PACKARD CO COMMON 428236103 7742250 62000 62000 62000
HILTON HOTELS CORP BND CV 432848AL3 786250 1000000 1000000 1000000
HISPANIC BROADCASTING CO COMMON 43357B104 530000 16000 16000 16000
HOME DEPOT INC COMMON 437076102 63669064 1274975 1274975 1139375 135600
HON INDS INC COMMON 438092108 846000 36000 36000 36000
HONEYWELL INTL INC COMMON 438516106 26865781 797500 797500 796200 1300
HOOPER HOLMES INC COMMON 439104100 2120000 265000 265000 265000
HUMAN GENOME SCIENCES IN BND CV 444903AG3 413125 500000 500000 500000
HYSEQ COMMON 449163302 581600 12800 12800 12800
ICG COMMUNICATIONS PFD CV 44924Q202 518750 10000 10000 10000
ITC DELTACOM INC BND CV 45031TAJ3 503750 500000 500000 500000
IXC COMMUNICATIONS INC PFD CV 450713870 1527500 40000 10000 40000
IBASIS INC COMMON 450732102 508138 11800 11800 11800
IBIS TECHNOLOGY CORP COMMON 450909106 1430888 23700 23700 23700
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 18
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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)
------------------------------------------------------------------------------------------------------------------------------------
IMCLONE SYS INC COMMON 45245W109 489200 6400 6400 6400
IMCLONE SYS INC BND CV 45245WAA7 221250 250000 250000 250000
IMMUNEX CORP NEW COMMON 452528102 11736463 237400 237400 237400
IMPERIAL BANCORP COMMON 452556103 529125 34000 34000 34000
INAMED CORP COMMON 453235103 871675 23800 23800 23800
INFOCUS CORP COMMON 45665B106 1937688 60200 60200 60200
INGERSOLL-RAND CO COMMON 456866102 2817500 70000 70000 70000
INHALE THERAPEUTIC SYS I COMMON 457191104 405875 4000 4000 4000
INHALE THERAPEUTIC SYS I BND CV 457191AA2 1633750 500000 500000 500000
INKTOMI CORP COMMON 457277101 1241625 10500 10500 10500
INSIGHT ENTERPRISES INC COMMON 45765U103 2230150 37600 37600 37600
INSITUFORM TECHNOLOGIES COMMON 457667103 1519000 56000 56000 56000
INTEGRATED DEVICE TECHNO COMMON 458118106 3592500 60000 60000 60000
INTEL CORP COMMON 458140100 115122451 861131 861131 642131 219000
INTERLINK ELECTRS COMMON 458751104 282656 6750 6750 6750
INTERMEDIA COMMUNICATION PFD CV 458801826 1320000 60000 60000 60000
INTERNATIONAL BUSINESS M COMMON 459200101 42280169 385900 385900 385400 500
INTERNATIONAL FIBERCOM I COMMON 45950T101 1065900 41800 41800 41800
INTERNATIONAL PAPER CAP PFD CV 460137300 747500 20000 20000 20000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 19
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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)
------------------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO COMMON 460146103 15675413 525800 525800 525800
INTERNATIONAL RECTIFIER COMMON 460254105 6692000 119500 119500 119500
INTERNET CAP GROUP INC COMMON 46059C106 296125 8000 8000 8000
INTERNET CAP GROUP INC BND CV 46059CAA4 327500 500000 500000 500000
INTERPUBLIC GROUP COS IN COMMON 460690100 1548000 36000 36000 36000
INTERTAN INC COMMON 461120107 722625 61500 61500 61500
INTIMATE BRANDS INC COMMON 461156101 28325055 1434180 1434180 1434180
INVACARE CORP COMMON 461203101 1155000 44000 44000 44000
INVESTMENT TECHNOLOGY GR COMMON 46145F105 872753 22095 22095 22095
INVITROGEN CORP COMMON 46185R100 752031 10000 10000 10000
INVITROGEN CORP BND CV 46185RAA8 528125 500000 500000 500000
INVESTORS FINL SERVICES COMMON 461915100 1190625 30000 30000 30000
IONA TECHNOLOGIES PLC COMMON 46206P109 3250800 51600 51600 51600
I2 TECHNOLOGIES INC COMMON 465754109 1021803 9800 9800 9800
I2 TECHNOLOGIES INC BND CV 465754AD1 768750 500000 500000 500000
IVAX CORP COMMON 465823102 6061075 146050 146050 146050
JDS UNIPHASE CORP COMMON 46612J101 38064628 317536 317536 317536
JNI CORP COMMON 46622G105 341550 10800 10800 10800
JACK IN THE BOX INC COMMON 466367109 1433175 58200 58200 58200
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 20
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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)
------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON 478160104 41208438 404500 404500 404100 400
JONES PHARMA INC COMMON 480236108 1710323 42825 42825 40125 2700
JUNIPER NETWORKS INC BND CV 48203RAA2 1657500 1500000 1500000 1500000
KLA-TENCOR CORP COMMON 482480100 13094575 223600 223600 223200 400
KANA COMMUNICATIONS COMMON 483600102 1299375 21000 21000 21000
KAUFMAN & BROAD HOME COR COMMON 486168107 863825 43600 43600 43600
KEEBLER FOODS CO COMMON 487256109 612563 16500 16500 16500
KEITHLEY INSTRS INC COMMON 487584104 2544050 29200 29200 29200
KEMET CORP COMMON 488360108 651625 26000 26000 26000
KERR MCGEE CORP BND CV 492386AP2 575625 500000 500000 500000
KEYNOTE SYS INC COMMON 493308100 423375 6000 6000 6000
KIMBERLY CLARK CORP COMMON 494368103 516375 9000 9000 9000
KING PHARMACEUTICALS INC COMMON 495582108 2912203 66375 66375 66375
KOHLS CORP COMMON 500255104 65515125 1177800 1177800 1177800
KONINKLIJKE PHILIPS ELEC COMMON 500472204 712500 15000 15000 15000
KOPIN CORP COMMON 500600101 3497125 50500 50500 50500
KROGER CO COMMON 501044101 2303325 104400 104400 102000 2400
KRONOS INC COMMON 501052104 390000 15000 15000 15000
KULICKE & SOFFA INDS INC COMMON 501242101 1300313 21900 21900 21900
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 21
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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)
------------------------------------------------------------------------------------------------------------------------------------
KULICKE & SOFFA INDS INC BND CV 501242AC5 723125 500000 500000 500000
LSI LOGIC CORP BND CV 502161AE2 525625 500000 500000 500000
LTX CORP COMMON 502392103 5097381 145900 145900 145000 900
LAM RESEARCH CORP COMMON 512807108 4893750 130500 130500 130500
LANDSTAR SYS INC COMMON 515098101 774313 13000 13000 13000
LATTICE SEMICONDUCTOR CO COMMON 518415104 6214338 89900 89900 89400 500
LATTICE SEMICONDUCTOR BND CV 518415AA2 901875 500000 500000 500000
LEARNING TREE INTL INC COMMON 522015106 857500 14000 14000 14000
LEHMAN BROS HLDGS INC COMMON 524908100 6420794 67900 67900 67600 300
LEVEL ONE COMMUNICATIONS BND CV 527295AA7 2154375 500000 500000 500000
LEVEL 3 COMMUNICATIONS I BND CV 52729NAS9 903750 1000000 1000000 1000000
LEXMARK INTL NEW COMMON 529771107 2084750 31000 31000 31000
LILLY ELI & CO COMMON 532457108 18476875 185000 185000 185000
LINCARE HLDGS INC COMMON 532791100 1970000 80000 80000 80000
LINEAR TECHNOLOGY CORP COMMON 535678106 12531750 196000 196000 196000
LINENS N THINGS INC COMMON 535679104 2617563 96500 96500 96500
LITTELFUSE INC COMMON 537008104 1617000 33000 33000 33000
LONE STAR TECHNOLOGIES I COMMON 542312103 1526250 33000 33000 32800 200
LORAL SPACE & COMMUNICAT PFD CV 543885602 440000 20000 20000 20000
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 22
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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)
------------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COMMON 548661107 24581655 598640 598640 598640
LUCENT TECHNOLOGIES INC COMMON 549463107 36592800 617600 617600 614300 3300
MGC COMMUNICATIONS INC COMMON 552763302 389594 6500 6500 6500
MGC COMMUNICATIONS INC PFD CV 552763500 529932 10191 10191 10191
MGIC INVT CORP WIS COMMON 552848103 1365000 30000 30000 30000
MGM GRAND INC COMMON 552953101 642500 20000 20000 20000
MRV COMMUNICATIONS INC COMMON 553477100 2205800 32800 32800 32800
MACDERMID INC COMMON 554273102 404200 17200 17200 17200
MACROVISION CORP COMMON 555904101 1661969 26000 26000 26000
MACROMEDIA INC COMMON 556100105 12376000 128000 128000 128000
MANITOWOC INC COMMON 563571108 853325 31900 31900 30700 1200
MAPINFO CORP COMMON 565105103 804375 19800 19800 19800
MASTEC INC COMMON 576323109 1500769 39300 39300 39300
MATTSON TECHNOLOGY INC COMMON 577223100 1527500 47000 47000 47000
MAXIM INTEGRATED PRODS I COMMON 57772K101 14742438 217000 217000 217000
MAYTAG CORP COMMON 578592107 958750 26000 26000 26000
MCCORMICK & CO INC COMMON 579780206 773500 23800 23800 23800
MCGRAW HILL COS INC COMMON 580645109 1620000 30000 30000 30000
MCKESSON HBOC INC COMMON 58155Q103 1727553 82510 82510 82510
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 23
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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)
------------------------------------------------------------------------------------------------------------------------------------
MCLEODUSA INC PFD CV 582266201 1004945 2009 2009 2009
MEDIAONE GROUP INC COMMON 58440J104 5863000 88000 88000 88000
MEDIA ONE PFD CV 58440J500 825626 20000 20000 20000
MEDICIS PHARMACEUTICAL C COMMON 584690309 481650 8450 8450 8450
MEDIMMUNE INC COMMON 584699102 21756000 294000 294000 293400 600
MEDTRONIC INC COMMON 585055106 52628637 1056534 1056534 937834 118700
MELLON FINL CORP COMMON 58551A108 6897619 189300 189300 133300 56000
MERCK & CO INC COMMON 589331107 35768550 466800 466800 436800 30000
MERCURY COMPUTER SYS COMMON 589378108 290813 9000 9000 9000
MERCURY INTERACTIVE CORP COMMON 589405109 43256925 447100 447100 445400 1700
MERIX CORP COMMON 590049102 808400 17200 17200 17200
METLIFE PFD CV 59156R207 2720000 40000 40000 40000
METRIS COS INC COMMON 591598107 2092410 83280 83280 83280
METROMEDIA FIBER NETWORK COMMON 591689104 8056563 203000 203000 203000
METTLER TOLEDO INTERNATI COMMON 592688105 2232000 55800 55800 55800
MICHAELS STORES INC COMMON 594087108 2712100 59200 59200 59200
MICREL INC COMMON 594793101 4404563 101400 101400 100600 800
MICROSOFT CORP COMMON 594918104 85737600 1071720 1071720 876720 195000
MICROSTRATEGY INC COMMON 594972101 702000 23400 23400 23400
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 24
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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)
------------------------------------------------------------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC COMMON 595017104 1680963 28850 28850 28350 500
MICROMUSE INC COMMON 595094103 2316781 14000 14000 14000
MILLENNIUM PHARMACEUTICA COMMON 599902103 25865500 231200 231200 231200
MILLENNIUM PHARMACEUTICA BND CV 599902AA1 891750 600000 600000 600000
MILLIPORE CORP COMMON 601073109 5087813 67500 67500 67500
MITCHELL ENERGY & DEV CO COMMON 606592202 771000 24000 24000 24000
MODIS PROFESSIONAL SVCS COMMON 607830106 823500 108000 108000 108000
MORGAN STANLEY DEAN WITT COMMON 617446448 2247750 27000 27000 27000
MOTOROLA INC COMMON 620076109 10793813 371400 371400 371400
MUELLER INDS INC COMMON 624756102 327600 11700 11700 11700
MYRIAD GENETICS INC COMMON 62855J104 1303088 8800 8800 8800
NBTY INC COMMON 628782104 280500 44000 44000 44000
NCO GROUP INC COMMON 628858102 855625 37000 37000 37000
NTL INC BND CV 629407AN7 396875 500000 500000 500000
NANOMETRICS INC COMMON 630077105 1420969 34500 34500 34500
NATIONAL COMPUTER SYS IN COMMON 635519101 1886275 38300 38300 38300
NATIONAL DISC BROKERS GR COMMON 635646102 1077375 33800 33800 33800
NATIONAL SEMICONDUCTOR C COMMON 637640103 964750 17000 17000 17000
NATURAL MICROSYSTEMS COR COMMON 638882100 382288 3400 3400 3400
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 25
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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)
------------------------------------------------------------------------------------------------------------------------------------
NETWORKS ASSOCS INC COMMON 640938106 1130813 55500 55500 55500
NETOPIA INC COMMON 64114K104 619850 15400 15400 15400
NETWORK APPLIANCE INC COMMON 64120L104 20608000 256000 256000 256000
NEWELL FINL TR I PFD CV 651195307 747500 20000 20000 20000
NEWPORT CORP COMMON 651824104 11918625 111000 111000 111000
NEXTEL COMMUNICATIONS IN COMMON 65332V103 6608250 108000 108000 108000
NEXTEL COMMUNICATIONS IN BND CV 65332VAW3 1018750 1000000 1000000 1000000
NEXTLINK COMMUNICATIONS COMMON 65333H707 834625 22000 22000 22000
NICE SYS LTD COMMON 653656108 385938 5000 5000 5000
NOKIA CORP COMMON 654902204 10686625 214000 214000 214000
NORTEL NETWORKS CORP NEW COMMON 656568102 34307910 502680 502680 502080 600
NORTHERN TR CORP COMMON 665859104 7287000 112000 112000 112000
NU HORIZONS ELECTRS CORP COMMON 669908105 532500 20000 20000 20000
NOVELLUS SYS INC COMMON 670008101 15696094 277500 277500 277500
NUCOR CORP COMMON 670346105 6259163 188600 188600 188600
NVIDIA CORP COMMON 67066G104 2796750 44000 44000 44000
NYFIX INC COMMON 670712108 283078 6750 6750 6750
OAK TECHNOLOGY INC COMMON 671802106 2210156 102500 102500 102500
OLD KENT FINL CORP COMMON 679833103 1356626 50715 50715 50715
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<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 26
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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)
------------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP INC COMMON 681919106 101477859 1139400 1139400 935700 203700
ONI SYSTEMS CORP COMMON 68273F103 234406 2000 2000 2000
ORACLE CORP COMMON 68389X105 43409875 516400 516400 516000 400
ORTHODONTIC CTRS AMER IN COMMON 68750P103 755675 33400 33400 33400
OSHKOSH TRUCK CORP COMMON 688239201 589875 16500 16500 16500
OWENS ILL INC COMMON 690768403 759688 65000 65000 65000
OXFORD HEALTH PLANS INC COMMON 691471106 1059656 44500 44500 44500
P C CONNECTION COMMON 69318J100 684000 12000 12000 12000
PE CORP COMMON 69332S201 552000 6000 6000 6000
PMC-SIERRA INC COMMON 69344F106 95382650 536800 536800 536800
PRI AUTOMATION INC COMMON 69357H106 11652609 178200 178200 178200
PACIFIC SUNWEAR CALIF IN COMMON 694873100 1055625 56300 56300 55150 1150
PALM INC COMMON 696642107 667500 20000 20000 20000
PARKERVISION INC COMMON 701354102 302625 6000 6000 6000
PATTERSON DENTAL CO COMMON 703412106 1581000 31000 31000 31000
PATTERSON ENERGY INC COMMON 703414102 997500 35000 35000 35000
PAYCHEX INC COMMON 704326107 30912000 736000 736000 643750 92250
PEOPLESOFT INC COMMON 712713106 1524250 91000 91000 91000
PEREGRINE SYSTEMS INC COMMON 71366Q101 3000469 86500 86500 86500
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
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)
------------------------------------------------------------------------------------------------------------------------------------
PERFORMANCE FOOD GROUP C COMMON 713755106 1555200 48600 48600 48600
PERICOM SEMICONDUCTOR CO COMMON 713831105 2454800 36100 36100 36100
PERKINELMER INC COMMON 714046109 4205550 63600 63600 63600
PETCO ANIMAL SUPPLIES COMMON 716016100 843875 43000 43000 43000
PFIZER INC COMMON 717081103 93330480 1944385 1944385 1597185 347200
PHARMACOPEIA INC COMMON 71713B104 463750 10000 10000 10000
PHILIP MORRIS COS INC COMMON 718154107 1328125 50000 50000 50000
PINNACLE HLDGS INC COMMON 72346N101 864000 16000 16000 16000
PINNACLE SYS INC COMMON 723481107 3682941 163800 163800 163800
PLEXUS CORP COMMON 729132100 3627300 32100 32100 32100
POLYCOM INC COMMON 73172K104 10519681 111800 111800 111800
POLYMEDICA CORP COMMON 731738100 1903000 44000 44000 44000
PORTAL SOFTWARE INC COMMON 736126103 1405250 22000 22000 22000
POWER INTEGRATIONS INC COMMON 739276103 1460875 62000 62000 62000
POWER-ONE INC COMMON 739308104 8750400 76800 76800 76800
POWERWAVE TECHNOLOGIES I COMMON 739363109 6600000 150000 150000 150000
PRICE COMMUNICATIONS COR COMMON 741437305 1460875 62000 62000 62000
PRIMUS TELECOMMUNICATION BND CV 741929AK9 708750 1000000 1000000 1000000
PROFIT RECOVERY GROUP IN COMMON 743168106 385700 23200 23200 23200
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
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)
------------------------------------------------------------------------------------------------------------------------------------
PROGRESS SOFTWARE CORP COMMON 743312100 355163 19800 19800 19800
PROGRESSIVE CORP OHIO COMMON 743315103 1554000 21000 21000 21000
PROVIDIAN FINL CORP COMMON 74406A102 756000 8400 8400 8400
PSINET INC PFD CV 74437C309 977500 20000 20000 20000
PUMA TECHNOLOGY INC COMMON 745887109 1233375 46000 46000 46000
QLOGIC CORP COMMON 747277101 11494875 174000 174000 174000
QUAKER OATS CO COMMON 747402105 9015000 120000 120000 120000
QUALCOMM INC COMMON 747525103 38094000 634900 634900 634400 500
QUANTA SVCS INC COMMON 74762E102 2134000 38800 38800 38800
QUEST DIAGNOSTICS INC COMMON 74834L100 1958450 26200 26200 26200
QUIKSILVER INC COMMON 74838C106 875391 56250 56250 56250
QUINTILES TRANSNATIONAL COMMON 748767100 819250 58000 58000 58000
QWEST COMMUNICATIONS INT COMMON 749121109 884438 17800 17800 17800
RSA SEC INC COMMON 749719100 761750 11000 11000 11000
RF MICRODEVICES INC COMMON 749941100 13231375 151000 151000 151000
RADIAN GROUP INC COMMON 750236101 1190250 23000 23000 23000
RADIOSHACK CORP COMMON 750438103 28955600 611200 611200 611200
RATIONAL SOFTWARE CORP COMMON 75409P202 6078113 65400 65400 65400
RATIONAL SOFTWARE CORP BND CV 75409PAA1 729375 500000 500000 500000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
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)
------------------------------------------------------------------------------------------------------------------------------------
READERS DIGEST ASSN INC COMMON 755267101 2675175 67300 67300 67300
RED HAT INC COMMON 756577102 811875 30000 30000 30000
REDBACK NETWORKS INC BND CV 757209AA9 565000 500000 500000 500000
REGIS CORP MINN COMMON 758932107 329375 26350 26350 26350
REMEC INC COMMON 759543101 1000813 23900 23900 23900
REMEDY CORP COMMON 759548100 1154025 20700 20700 20700
RENAL CARE GROUP INC COMMON 759930100 1085719 44400 44400 44400
RESMED INC COMMON 761152107 3793150 141800 141800 137200 4600
REUTERS GROUP PLC COMMON 76132M102 949406 9500 9500 9500
RYTHEM NETCONNECTIONS BND CV 762430304 230625 5000 5000 5000
ROBERT HALF INTL INC COMMON 770323103 7581000 266000 266000 266000
RUBY TUESDAY INC COMMON 781182100 1396950 111200 111200 111200
RURAL CELLULAR CORP COMMON 781904107 1860469 24300 24300 24300
SCI SYS INC COMMON 783890106 1244250 30000 30000 30000
SCI SYS INC BND CV 783890AF3 975000 1000000 1000000 1000000
SDL INC COMMON 784076101 18708300 65600 65600 65600
SK TELECOM LTD COMMON 78440P108 1307250 36000 36000 36000
SPS TECHNOLOGIES INC COMMON 784626103 217631 5300 5300 5300
S1 CORPORATION COMMON 78463B101 498888 21400 21400 21400
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
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)
------------------------------------------------------------------------------------------------------------------------------------
S3 INC COMMON 784849101 295000 20000 20000 20000
SAFEGUARD SCIENTIFICS IN BND CV 786449AD0 382188 250000 250000 250000
SAFEWAY INC COMMON 786514208 38412000 853600 853600 693900 159700
SALTON INC COMMON 795757103 2378438 64500 64500 64500
SANDISK CORP COMMON 80004C101 3548875 58000 58000 58000
SANMINA CORP COMMON 800907107 1111500 13000 13000 13000
SAWTEK INC COMMON 805468105 3586144 62300 62300 62300
SCANSOURCE INC COMMON 806037107 1018525 26200 26200 26200
SCHERING PLOUGH CORP COMMON 806605101 57418500 1137000 1137000 919000 218000
SCHLUMBERGER LTD COMMON 806857108 4999875 67000 67000 67000
SCHWAB CHARLES CORP NEW COMMON 808513105 48321647 1437075 1437075 1437075
SCIENTIFIC ATLANTA INC COMMON 808655104 36981800 496400 496400 496400
SCOTTS CO COMMON 810186106 386900 10600 10600 10600
SEALED AIR CORP NEW PFD PFD CV 81211K209 1518750 30000 30000 30000
SEMTECH CORP COMMON 816850101 14226094 186000 186000 186000
SEMTECH CORP BND CV 816850AB7 543750 500000 500000 500000
SEPRACOR INC COMMON 817315104 5669375 47000 47000 47000
SEQUOIA SOFTWARE CORP COMMON 817439102 655000 40000 40000 40000
SHAW GROUP INC COMMON 820280105 942500 20000 20000 20000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
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)
------------------------------------------------------------------------------------------------------------------------------------
SHIRE PHARMACEUTICALS GR COMMON 82481R106 2277053 43895 43895 43895
SIEBEL SYS INC COMMON 826170102 34266344 209500 209500 209500
SIEBEL SYS INC BND CV 826170AA0 1802500 500000 500000 500000
SILICON STORAGE TECHNOLO COMMON 827057100 11392313 129000 129000 129000
SILICON IMAGE INC COMMON 82705T102 947625 19000 19000 19000
SILICON VY BANCSHARES COMMON 827064106 1969275 46200 46200 46200
SMARTFORCE PUB LTD CO COMMON 83170A206 1214400 25300 25300 25300
SOFTWARE COM INC COMMON 83402P104 649375 5000 5000 5000
SOLECTRON CORP BND CV 834182AJ6 134750000 200000000 200000000 200000000
SOLECTRON BND CV 834182AK3 567000 900000 900000 900000
SONIC CORP COMMON 835451105 822500 28000 28000 28000
SONIC AUTOMOTIVE INC COMMON 83545G102 171000 16000 16000 16000
SONOSITE INC COMMON 83568G104 806750 28000 28000 28000
SOUTHDOWN INC COMMON 841297104 1097250 19000 19000 19000
SOUTHWEST SECS GROUP INC COMMON 845224104 1198333 32170 32170 32170
SPARTECH CORP COMMON 847220209 1042200 38600 38600 38600
SPECTRASITE HLDGS INC COMMON 84760T100 1631563 57500 57500 57500
SPEEDFAM-IPEC INC COMMON 847705100 181875 10000 10000 10000
SPRINT CORP COMMON 852061506 952000 16000 16000 16000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 32
------------------------------------------------------------------------------------------------------------------------------------
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)
------------------------------------------------------------------------------------------------------------------------------------
STANDARD PAC CORP NEW COMMON 85375C101 1038000 103800 103800 101500 2300
STAPLES INC COMMON 855030102 5089171 331003 331003 173503 157500
STARTEK INC COMMON 85569C107 1158625 23000 23000 23000
STATE STR CORP COMMON 857477103 33441506 315300 315300 314600 700
STATION CASINOS INC COMMON 857689103 1515000 60600 60600 60600
STMICROELECTRONICS N V COMMON 861012102 962813 15000 15000 15000
STORAGE TECHNOLOGY CORP COMMON 862111200 820313 75000 75000 75000
SUN MICROSYSTEMS INC COMMON 866810104 51223275 563280 563280 436980 126300
SUNGLASS HUT INTL INC COMMON 86736F106 221906 27000 27000 27000
SWIFT ENERGY CO COMMON 870738101 973263 34300 34300 34300
SYBASE INC COMMON 871130100 3445400 149800 149800 149800
SYBRON INTL CORP COMMON 87114F106 1426500 72000 72000 72000
SYCAMORE NETWORKS INC COMMON 871206108 993375 9000 9000 9000
SYMBOL TECHNOLOGIES INC COMMON 871508107 23473746 434699 434699 434699
SYNCOR INTL CORP DEL COMMON 87157J106 1562400 21700 21700 21700
SYNOVUS FINL CORP COMMON 87161C105 1877063 106500 106500 106500
SYSCO CORP COMMON 871829107 4128250 98000 98000 98000
TCI SATELLITE ENTMT INC COMMON 872298104 145090 16700 16700 16700
TJX COS INC NEW COMMON 872540109 2325000 124000 124000 124000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 33
------------------------------------------------------------------------------------------------------------------------------------
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)
------------------------------------------------------------------------------------------------------------------------------------
TMP WORLDWIDE INC COMMON 872941109 3321563 45000 45000 45000
TV GUIDE INC COMMON 87307Q109 274000 8000 8000 8000
TALBOTS INC COMMON 874161102 999863 18200 18200 18200
TARGET CORP COMMON 87612E106 47354100 816450 816450 754450 62000
TECH DATA CORP COMMON 878237106 1106488 25400 25400 25400
TECHNE CORP COMMON 878377100 5954000 45800 45800 45800
TECHNITROL INC COMMON 878555101 1356250 14000 14000 14000
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 212850 34400 34400 34400
TEKELEC COMMON 879101103 5618663 116600 116600 116600
TEKTRONIX INC COMMON 879131100 1258000 17000 17000 17000
TELCOM SEMICONDUCTOR INC COMMON 87921P107 8901888 222200 222200 222200
TELEFONOS DE MEXICO S A COMMON 879403780 7471950 130800 130800 130000 800
TELEFONOS DE MEXICO S A BND CV 879403AD5 1340000 1000000 1000000 1000000
TELEPHONE & DATA SYS INC COMMON 879433100 10285650 102600 102600 102600
TELLABS INC COMMON 879664100 86874563 1269400 1269400 1036800 232600
TELETECH HOLDINGS INC COMMON 879939106 2012850 64800 64800 64800
TENET HEALTHCARE CORP COMMON 88033G100 1944000 72000 72000 72000
TEREX CORP NEW COMMON 880779103 223175 15800 15800 15600 200
TEVA PHARMACEUTICAL INDS COMMON 881624209 1884875 34000 34000 34000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 34
------------------------------------------------------------------------------------------------------------------------------------
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)
------------------------------------------------------------------------------------------------------------------------------------
TEXAS INDS INC COMMON 882491103 424463 14700 14700 14700
TEXTRON INC COMMON 883203101 2699331 49700 49700 49700
3COM CORP COMMON 885535104 2593125 45000 45000 45000
THREE FIVE SYS INC COMMON 88554L108 2595882 43998 43998 43998
TIBCO SOFTWARE INC COMMON 88632Q103 2305539 21500 21500 21500
TIFFANY & CO NEW COMMON 886547108 36828000 545600 545600 545600
TIMBERLAND CO COMMON 887100105 1727825 24400 24400 24400
TIMBERLINE SOFTWARE CORP COMMON 887134104 365939 50043 50043 50043
TIME WARNER INC COMMON 887315109 50456400 663900 663900 663900
TITAN CAP TR PFD CV 888262201 1097500 20000 20000 20000
TITAN CORP COMMON 888266103 5665350 126600 126600 126600
TITAN PHARMACEUTICALS IN COMMON 888314101 4072100 94700 94700 94700
TOLLGRADE COMMUNICATIONS COMMON 889542106 2848750 21500 21500 21500
TRANSWITCH CORP COMMON 894065101 12712781 164700 164700 164700
TRIAD HOSPITALS INC COMMON 89579K109 435375 18000 18000 18000
TRIBUNE CO NEW COMMON 896047107 945000 27000 27000 27000
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 8669288 90600 90600 90600
TRUE NORTH COMMUNICATION COMMON 897844106 1012000 23000 23000 23000
TURNSTONE SYSTEMS INC COMMON 900423104 977464 5900 5900 5900
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 35
------------------------------------------------------------------------------------------------------------------------------------
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)
------------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 63977190 1350442 1350442 1186642 163800
USA NETWORKS INC COMMON 902984103 3806000 176000 176000 176000
U S FOODSERVICE COMMON 90331R101 2593750 100000 100000 100000
UNION PACIFIC PFD CV 907824205 556438 14500 14500 14500
UNITED STATIONERS INC COMMON 913004107 1295000 40000 40000 40000
UNITED TECHNOLOGIES CORP COMMON 913017109 11504175 195400 195400 195000 400
UNIVERSAL ELECTRS INC COMMON 913483103 1252688 51000 51000 51000
UNIVISION COMMUNICATIONS COMMON 914906102 7224300 69800 69800 69800
USFREIGHTWAYS CORP COMMON 916906100 1038994 42300 42300 42300
USINTERNETWORKING INC BND CV 917311AE2 700000 500000 500000 500000
USWEB CORP COMMON 917327108 302250 7800 7800 7800
VALUEVISION INTL INC COMMON 92047K107 825600 34400 34400 34400
VARIAN INC COMMON 922206107 2075625 45000 45000 45000
VARIAN SEMICONDUCTOR EQU COMMON 922207105 5370469 85500 85500 85500
VARIAN MED SYS INC COMMON 92220P105 4961050 126800 126800 126800
VERITAS SOFTWARE CO COMMON 923436109 2232059 19750 19750 19750
VERISIGN INC COMMON 92343E102 3339380 18920 18920 18920
VERITAS SOFTWARE CORP / BND CV 92343RAA1 787500 250000 250000 250000
VERTICALNET INC BND CV 92532LAA5 293063 150000 150000 150000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 36
------------------------------------------------------------------------------------------------------------------------------------
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)
------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC COMMON 925524100 15603175 228200 228200 227400 800
VIACOM INC COMMON 925524308 16424187 240868 240868 240868
VIASYSTEMS GROUP INC COMMON 92553H100 809375 50000 50000 50000
VINTAGE PETE INC COMMON 927460105 2035138 90200 90200 90200
VIRATA CORP COMMON 927646109 1252125 21000 21000 21000
VIROPHARMA INC BND CV 928241AA6 183750 500000 500000 500000
VISHAY INTERTECHNOLOGY I COMMON 928298108 4950844 130500 130500 130500
VITESSE SEMICONDUCTOR CO COMMON 928497106 23407588 318200 318200 318200
VITESSE SEMICONDUCTOR CO BND CV 928497AA4 922500 1000000 1000000 1000000
VITRIA TECHNOLOGY COMMON 92849Q104 244500 4000 4000 4000
VODAFONE AIRTOUCH PLC COMMON 92857T107 21547500 520000 520000 277500 242500
WAL MART STORES INC COMMON 931142103 72244463 1253700 1253700 1043700 210000
WALGREEN CO COMMON 931422109 659844 20500 20500 20500
WASHINGTON MUT INC COMMON 939322103 2555438 88500 88500 88500
WATERS CORP COMMON 941848103 19570600 156800 156800 156800
WATSON PHARMACEUTICALS I COMMON 942683103 7224000 134400 134400 65000 69400
WELLPOINT HEALTH NETWORK COMMON 94973H108 1687794 23300 23300 23300
WELLPOINT HEALTH NETWORK BND CV 94973HAA6 344375 500000 500000 500000
WELLS FARGO & CO NEW COMMON 949746101 1201250 31000 31000 31000
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 37
------------------------------------------------------------------------------------------------------------------------------------
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)
------------------------------------------------------------------------------------------------------------------------------------
WESLEY JESSEN VISIONCARE COMMON 951018100 950331 25300 25300 25300
WESTELL TECHNOLOGIES INC COMMON 957541105 2760000 184000 184000 184000
WESTPOINT STEVENS INC COMMON 961238102 1079125 97000 97000 97000
WHIRLPOOL CORP COMMON 963320106 466250 10000 10000 10000
WILD OATS MARKETS INC COMMON 96808B107 509409 40550 40550 40550
WILLIAMS COS INC DEL COMMON 969457100 541938 13000 13000 13000
WILLIAMS SONOMA INC COMMON 969904101 1459688 45000 45000 45000
WORLDCOM INC GA NEW COMMON 98157D106 34537131 752853 752853 560703 192150
YOUNG & RUBICAM INC BND CV 987425AA3 1013750 1000000 1000000 1000000
ZALE CORP NEW COMMON 988858106 2664500 73000 73000 73000
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1152125 26000 26000 26000
ZIONS BANCORPORATION COMMON 989701107 26850605 585100 585100 459100 126000
ZOMAX INC MINN COMMON 989929104 813750 62000 62000 62000
ICOS VISION SYS CORP N V COMMON B49233107 532900 14600 14600 14600
AMDOCS LTD COMMON G02602103 921000 12000 12000 12000
CHINADOTCOM CORP COMMON G2108N109 408750 20000 20000 20000
EVEREST RE GROUP LTD COMMON G3223R108 821875 25000 25000 25000
GEMSTAR INTL GROUP LTD COMMON G3788V106 12905156 210000 210000 210000
GLOBAL CROSSING LTD COMMON G3921A100 463100 17600 17600 17600
--------- --------- --------- --------- --------- --------- --------- ---------
<PAGE>
FORM 13F 6/30/00
REPORTING MANAGER; VALUE LINE INC. PAGE 38
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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)
------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX I COMMON G90078109 8710313 163000 163000 75000 88000
CHECK POINT SOFTWARE TEC COMMON M22465104 4023250 19000 19000 19000
GILAT SATELLITE NETWORKS COMMON M51474100 818625 11800 11800 11800
M SYS FLASH DISK PIONEER COMMON M7061C100 2149350 27600 27600 27600
ORBOTECH LTD COMMON M75253100 3552469 38250 38250 38250
ASM INTL N V COMMON N07045102 996400 37600 37600 37600
CREATIVE TECHNOLOGY LTD COMMON Y1775U107 391550 16400 16400 16400
FLEXTRONICS INTL LTD COMMON Y2573F102 14274018 207811 207811 206711 1100
--------- --------- --------- --------- --------- --------- --------- ---------
REPORT TOTALS 7043737125 380500912 380500912 370800927 9699985
========= ========= ========= ========= ========= ========= ========= =========
</TABLE>
