Value Line Portfolio Open Positions Ticker Date Acq Price Shares Total Current Date Price Shares Total Gain/Loss %G/L AMGN 10/02/98 75.125 266 19,983.25 12/23/98 101.00 266 26,866.00 6,882.75 34.44% AOL 11/13/98 70.000 284 19,880.00 12/23/98 136.63 284 38,801.50 18,921.50 95.18% 11/17/98 70.000 200 14,000.00 12/23/98 136.63 200 27,325.00 13,325.00 95.18% AUD 12/07/98 77.875 500 38,937.50 12/23/98 80 500 40,000.00 1,062.50 2.73% CSCO 10/02/98 55.750 359 20,014.25 12/23/98 94.19 359 33,813.31 13,799.06 68.95% 10/08/98 46.656 428 19,968.90 12/23/98 94.19 428 40,312.25 20,343.35 101.88% DELL 10/02/98 62.688 319 19,997.47 12/23/98 74.56 319 23,785.44 3,787.97 18.94% 10/08/98 48.406 412 19,943.40 12/23/98 74.56 412 30,719.75 10,776.35 54.03% DHR 11/13/98 44.438 450 19,997.10 12/23/98 49.94 450 22,471.88 2,474.78 12.38% EMC 11/13/98 67.000 298 19,966.00 12/23/98 81.63 298 24,324.25 4,358.25 21.83% FISV 12/07/98 46 500 23,000.00 12/23/98 51.375 500 25,687.50 2,687.50 11.68% IBM 10/02/98 124.813 160 19,970.08 12/23/98 187.94 160 30,070.00 10,099.92 50.58% JNJ 10/02/98 77.125 259 19,975.38 12/23/98 79.38 259 20,558.13 582.75 2.92% 10/08/98 75.813 264 20,014.50 12/23/98 79.38 264 20,955.00 940.50 4.70% 10/15/98 82.625 242 19,995.25 12/23/98 79.38 242 19,208.75 (786.50) -3.93% LLY 10/02/98 76.875 260 19,987.50 12/23/98 85.25 260 22,165.00 2,177.50 10.89% MRK 10/02/98 127.750 157 20,056.75 12/23/98 148.81 157 23,363.56 3,306.81 16.49% MSFT 10/15/98 105.438 189 19,927.78 12/23/98 141.75 189 26,790.75 6,862.97 34.44% 10/20/98 100.250 200 20,050.00 12/23/98 141.75 200 28,350.00 8,300.00 41.40% NOK.A 10/15/98 79.875 250 19,968.75 12/23/98 123.63 250 30,906.25 10,937.50 54.77% OAT 12/07/98 61.5 500 30,750.00 12/23/98 59.1875 500 29,593.75 (1,156.25) -3.76% PFE 10/08/98 89.750 223 20,014.25 12/23/98 119.38 223 26,620.63 6,606.38 33.01% PGR 11/13/98 140.000 142 19,880.00 12/23/98 159.25 142 22,613.50 2,733.50 13.75% SCH 10/15/98 44.000 454 19,976.00 12/23/98 60.38 454 27,410.25 7,434.25 37.22% SGP 10/02/98 49.750 402 19,999.50 12/23/98 54.94 402 22,084.88 2,085.38 10.43% 10/08/98 46.313 432 20,007.00 12/23/98 54.94 432 23,733.00 3,726.00 18.62% 10/15/98 49.688 402 19,974.38 12/23/98 54.94 402 22,084.88 2,110.50 10.57% SPY 10/08/98 96.594 500 48,297.00 12/23/98 122.69 500 61,343.75 13,046.75 27.01% TWX 10/20/98 44.125 454 20,032.75 12/23/98 62.38 454 28,318.25 8,285.50 41.36% TYC 10/15/98 53.250 375 19,968.75 12/23/98 74.13 375 27,796.88 7,828.13 39.20% WLA 10/04/98 72.750 275 20,006.25 12/23/98 71.25 275 19,593.75 (412.50) -2.06% 10/08/98 63.813 313 19,973.47 12/23/98 71.25 313 22,301.25 2,327.78 11.65% WMI 11/16/98 45.000 444 19,980.00 12/23/98 44.75 444 19,869.00 (111.00) -0.56% 654,533.48 848,074.06 193,540.59 29.57% Closed Date Acq Price Shares Total Date Sold Price Shares Total Gain/Loss AAPL 10/02/98 35.063 570 19,985.63 11/09/98 36.625 570 20,876.25 890.63 4.46% AAPL 10/08/98 30.813 649 19,997.31 11/09/98 36.625 649 23,769.63 3,772.31 18.86% AES 10/02/98 36.500 548 20,002.00 11/13/98 42.6563 548 23,375.65 3,373.65 16.87% 59,984.94 68,021.53 8,036.59 13.40% Account Summary Totals 714,518.41 916,095.59 201,577.18 28.21% Invested 714,518.41 Realized Gain 8,036.59 Unrealized Gain 193,540.59 Value 12/06/98 916,095.59 |